Property, Plant & Equipment
853,121 GBP2025-04-30
897,991 GBP2024-04-30
Fixed Assets
853,121 GBP2025-04-30
897,991 GBP2024-04-30
Trade Debtors/Trade Receivables
177,718 GBP2025-04-30
186,334 GBP2024-04-30
Cash at bank and in hand
341,643 GBP2025-04-30
210,841 GBP2024-04-30
Current Assets
519,361 GBP2025-04-30
397,175 GBP2024-04-30
Net Current Assets/Liabilities
410,758 GBP2025-04-30
Total Assets Less Current Liabilities
1,263,879 GBP2025-04-30
1,236,541 GBP2024-04-30
Net Assets/Liabilities
1,141,831 GBP2025-04-30
1,218,320 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,141,830 GBP2025-04-30
1,218,319 GBP2024-04-30
Equity
1,141,831 GBP2025-04-30
1,218,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,059,519 GBP2025-04-30
1,059,519 GBP2024-04-30
Office equipment
121,607 GBP2025-04-30
121,607 GBP2024-04-30
Furniture and fittings
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Motor vehicles
158,888 GBP2025-04-30
158,888 GBP2024-04-30
Land and buildings
775,024 GBP2025-04-30
775,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,398 GBP2025-04-30
161,528 GBP2024-04-30
Office equipment
117,425 GBP2025-04-30
113,278 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
4,000 GBP2024-04-30
Motor vehicles
83,973 GBP2025-04-30
44,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,870 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,147 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
775,024 GBP2025-04-30
775,024 GBP2024-04-30
Motor vehicles
74,915 GBP2025-04-30
114,638 GBP2024-04-30
Furniture and fittings
-1,000 GBP2025-04-30
Office equipment
4,182 GBP2025-04-30
8,329 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,268 GBP2025-04-30
56,884 GBP2024-04-30
Other Debtors
Amounts falling due within one year
154,450 GBP2025-04-30
129,450 GBP2024-04-30
Debtors
Amounts falling due within one year
177,718 GBP2025-04-30
186,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,976 GBP2025-04-30
30,708 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,765 GBP2025-04-30
18,511 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,862 GBP2025-04-30
9,406 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30