Property, Plant & Equipment
143,713 GBP2025-04-30
143,293 GBP2024-04-30
Debtors
3,360 GBP2025-04-30
5,153 GBP2024-04-30
Cash at bank and in hand
51,344 GBP2025-04-30
53,932 GBP2024-04-30
Current Assets
56,304 GBP2025-04-30
61,074 GBP2024-04-30
Net Current Assets/Liabilities
19,134 GBP2025-04-30
18,597 GBP2024-04-30
Total Assets Less Current Liabilities
162,847 GBP2025-04-30
161,890 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
162,847 GBP2025-04-30
161,890 GBP2024-04-30
Equity
162,847 GBP2025-04-30
161,890 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
136,747 GBP2025-04-30
136,747 GBP2024-04-30
Plant and equipment
11,752 GBP2025-04-30
8,172 GBP2024-04-30
Furniture and fittings
30,732 GBP2025-04-30
30,732 GBP2024-04-30
Motor vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,731 GBP2025-04-30
186,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
8,386 GBP2025-04-30
7,026 GBP2024-04-30
Furniture and fittings
30,732 GBP2025-04-30
30,732 GBP2024-04-30
Motor vehicles
6,900 GBP2025-04-30
5,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,018 GBP2025-04-30
42,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,360 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,747 GBP2025-04-30
136,747 GBP2024-04-30
Plant and equipment
3,366 GBP2025-04-30
1,146 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
3,600 GBP2025-04-30
5,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
365 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,995 GBP2025-04-30
5,153 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,360 GBP2025-04-30
Amounts falling due within one year, Current
5,153 GBP2024-04-30
Corporation Tax Payable
Current
126 GBP2025-04-30
4,537 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,044 GBP2025-04-30
4,112 GBP2024-04-30
Other Creditors
Current
36,000 GBP2025-04-30
33,828 GBP2024-04-30
Creditors
Current
37,170 GBP2025-04-30
42,477 GBP2024-04-30