Property, Plant & Equipment
157,644 GBP2025-04-30
157,672 GBP2024-04-30
Debtors
65,903 GBP2025-04-30
69,862 GBP2024-04-30
Cash at bank and in hand
72,150 GBP2025-04-30
49,905 GBP2024-04-30
Current Assets
233,748 GBP2025-04-30
209,110 GBP2024-04-30
Net Current Assets/Liabilities
90,145 GBP2025-04-30
86,881 GBP2024-04-30
Total Assets Less Current Liabilities
247,789 GBP2025-04-30
244,553 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,007 GBP2025-04-30
-24,928 GBP2024-04-30
Net Assets/Liabilities
233,793 GBP2025-04-30
210,107 GBP2024-04-30
Equity
Called up share capital
51 GBP2025-04-30
51 GBP2024-04-30
Retained earnings (accumulated losses)
233,742 GBP2025-04-30
210,056 GBP2024-04-30
Equity
233,793 GBP2025-04-30
210,107 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,600 GBP2025-04-30
119,600 GBP2024-04-30
Other
62,097 GBP2025-04-30
80,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,697 GBP2025-04-30
199,658 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-35,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
24,053 GBP2025-04-30
41,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,053 GBP2025-04-30
41,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
9,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
119,600 GBP2025-04-30
119,600 GBP2024-04-30
Other
38,044 GBP2025-04-30
38,072 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,920 GBP2025-04-30
56,201 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,983 GBP2025-04-30
13,661 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
65,903 GBP2025-04-30
69,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,470 GBP2025-04-30
9,470 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,890 GBP2025-04-30
79,611 GBP2024-04-30
Corporation Tax Payable
Current
15,936 GBP2025-04-30
8,543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,434 GBP2025-04-30
11,786 GBP2024-04-30
Other Creditors
Current
11,873 GBP2025-04-30
12,819 GBP2024-04-30
Creditors
Current
143,603 GBP2025-04-30
122,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,355 GBP2025-04-30
12,120 GBP2024-04-30
Other Creditors
Non-current
3,652 GBP2025-04-30
12,808 GBP2024-04-30
Creditors
Non-current
6,007 GBP2025-04-30
24,928 GBP2024-04-30