Property, Plant & Equipment
537,722 GBP2025-04-30
734,404 GBP2024-04-30
Fixed Assets
537,722 GBP2025-04-30
734,404 GBP2024-04-30
Debtors
342,551 GBP2025-04-30
319,544 GBP2024-04-30
Cash at bank and in hand
18,578 GBP2025-04-30
4,892 GBP2024-04-30
Current Assets
361,129 GBP2025-04-30
324,436 GBP2024-04-30
Net Current Assets/Liabilities
299,893 GBP2025-04-30
279,315 GBP2024-04-30
Total Assets Less Current Liabilities
837,615 GBP2025-04-30
1,013,719 GBP2024-04-30
Net Assets/Liabilities
492,851 GBP2025-04-30
522,846 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
492,847 GBP2025-04-30
522,842 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,252 GBP2025-04-30
665,319 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
97,216 GBP2024-04-30
Plant and equipment
19,046 GBP2025-04-30
19,046 GBP2024-04-30
Computers
999 GBP2025-04-30
999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
600,513 GBP2025-04-30
782,580 GBP2024-04-30
Property, Plant & Equipment - Disposals
-182,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,451 GBP2024-04-30
Plant and equipment
18,594 GBP2025-04-30
18,443 GBP2024-04-30
Computers
578 GBP2025-04-30
437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,791 GBP2025-04-30
48,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-05-01 ~ 2025-04-30
Computers
141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
460,666 GBP2025-04-30
642,474 GBP2024-04-30
Plant and equipment
452 GBP2025-04-30
603 GBP2024-04-30
Computers
421 GBP2025-04-30
562 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
90,765 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,773 GBP2024-04-30
Prepayments/Accrued Income
Current
6,500 GBP2024-04-30
Other Debtors
Current
29,629 GBP2025-04-30
149,979 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
51,980 GBP2025-04-30
40,308 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,165 GBP2025-04-30
3,167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
1,500 GBP2024-04-30
Amounts owed to directors
Current
4,091 GBP2025-04-30
147 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2025-04-30
18,944 GBP2024-04-30
Other Remaining Borrowings
Non-current
333,514 GBP2025-04-30
362,948 GBP2024-04-30