Property, Plant & Equipment
826,438 GBP2025-04-30
845,025 GBP2024-04-30
Debtors
Current
837,029 GBP2025-04-30
723,021 GBP2024-04-30
Cash at bank and in hand
34,088 GBP2025-04-30
39,092 GBP2024-04-30
Creditors
Non-current
-466,318 GBP2025-04-30
-539,189 GBP2024-04-30
Net Assets/Liabilities
828,392 GBP2025-04-30
729,290 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
827,392 GBP2025-04-30
728,290 GBP2024-04-30
Equity
828,392 GBP2025-04-30
729,290 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
952,870 GBP2025-04-30
952,870 GBP2024-04-30
Plant and equipment
26,948 GBP2025-04-30
26,948 GBP2024-04-30
Furniture and fittings
299,070 GBP2025-04-30
293,631 GBP2024-04-30
Office equipment
19,833 GBP2025-04-30
18,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,298,721 GBP2025-04-30
1,292,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,669 GBP2025-04-30
134,012 GBP2024-04-30
Plant and equipment
26,948 GBP2025-04-30
26,948 GBP2024-04-30
Furniture and fittings
287,041 GBP2025-04-30
273,598 GBP2024-04-30
Office equipment
14,625 GBP2025-04-30
12,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,283 GBP2025-04-30
446,988 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,657 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,443 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,295 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
121,378 GBP2025-04-30
75,761 GBP2024-04-30
Prepayments/Accrued Income
Current
4,330 GBP2025-04-30
579 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,565 GBP2025-04-30
68,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,881 GBP2025-04-30
10,443 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,248 GBP2025-04-30
16,905 GBP2024-04-30
Other Creditors
Current
8,325 GBP2025-04-30
6,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
466,318 GBP2025-04-30
539,189 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30