Property, Plant & Equipment
23,946 GBP2025-04-27
59,380 GBP2024-04-27
Debtors
758,238 GBP2025-04-27
216,582 GBP2024-04-27
Cash at bank and in hand
137,465 GBP2025-04-27
374,312 GBP2024-04-27
Current Assets
914,589 GBP2025-04-27
631,876 GBP2024-04-27
Net Current Assets/Liabilities
50,161 GBP2025-04-27
-29,629 GBP2024-04-27
Total Assets Less Current Liabilities
74,107 GBP2025-04-27
29,751 GBP2024-04-27
Creditors
Non-current, Amounts falling due after one year
-105,380 GBP2025-04-27
-25,000 GBP2024-04-27
Net Assets/Liabilities
-31,273 GBP2025-04-27
4,751 GBP2024-04-27
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-27
Retained earnings (accumulated losses)
-31,373 GBP2025-04-27
4,651 GBP2024-04-27
Equity
-31,273 GBP2025-04-27
4,751 GBP2024-04-27
Average Number of Employees
262024-04-28 ~ 2025-04-27
292023-05-01 ~ 2024-04-27
Property, Plant & Equipment - Gross Cost
Land and buildings
131,399 GBP2025-04-27
131,399 GBP2024-04-27
Other
262,683 GBP2025-04-27
262,184 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
394,082 GBP2025-04-27
393,583 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,335 GBP2025-04-27
81,495 GBP2024-04-27
Other
258,801 GBP2025-04-27
252,708 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,136 GBP2025-04-27
334,203 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,840 GBP2024-04-28 ~ 2025-04-27
Other
6,093 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,933 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
20,064 GBP2025-04-27
49,904 GBP2024-04-27
Other
3,882 GBP2025-04-27
9,476 GBP2024-04-27
Trade Debtors/Trade Receivables
Current
12,589 GBP2025-04-27
0 GBP2024-04-27
Prepayments/Accrued Income
Current
96,634 GBP2025-04-27
51,231 GBP2024-04-27
Bank Borrowings/Overdrafts
Current
23,974 GBP2025-04-27
20,000 GBP2024-04-27
Trade Creditors/Trade Payables
Current
149,255 GBP2025-04-27
101,017 GBP2024-04-27
Corporation Tax Payable
Current
255,862 GBP2025-04-27
264,984 GBP2024-04-27
Other Taxation & Social Security Payable
Current
25,030 GBP2025-04-27
82,766 GBP2024-04-27
Accrued Liabilities/Deferred Income
Current
9,296 GBP2025-04-27
13,050 GBP2024-04-27
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-27
25,000 GBP2024-04-27
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-28 ~ 2025-04-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29 shares2025-04-27
29 shares2024-04-27
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-28 ~ 2025-04-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
71 shares2025-04-27
71 shares2024-04-27
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-27
1,129,799 GBP2024-04-27