Property, Plant & Equipment
377,281 GBP2025-03-21
612,807 GBP2024-04-30
Fixed Assets - Investments
159,000 GBP2025-03-21
159,000 GBP2024-04-30
Fixed Assets
536,281 GBP2025-03-21
771,807 GBP2024-04-30
Total Inventories
37,695 GBP2025-03-21
89,621 GBP2024-04-30
Debtors
397,301 GBP2025-03-21
1,573,215 GBP2024-04-30
Cash at bank and in hand
3,259,204 GBP2025-03-21
2,277,458 GBP2024-04-30
Current Assets
3,694,200 GBP2025-03-21
3,940,294 GBP2024-04-30
Creditors
Amounts falling due within one year
-920,094 GBP2025-03-21
-2,022,134 GBP2024-04-30
Net Current Assets/Liabilities
2,774,106 GBP2025-03-21
1,918,160 GBP2024-04-30
Total Assets Less Current Liabilities
3,310,387 GBP2025-03-21
2,689,967 GBP2024-04-30
Net Assets/Liabilities
3,310,387 GBP2025-03-21
2,689,967 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-03-21
10 GBP2024-04-30
Retained earnings (accumulated losses)
3,310,377 GBP2025-03-21
2,689,957 GBP2024-04-30
Equity
3,310,387 GBP2025-03-21
2,689,967 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-03-21
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,201 GBP2024-04-30
Plant and equipment
622,195 GBP2025-03-21
622,195 GBP2024-04-30
Motor cars
979,506 GBP2025-03-21
979,506 GBP2024-04-30
Furniture and fittings
16,874 GBP2025-03-21
16,874 GBP2024-04-30
Computers
55,777 GBP2025-03-21
55,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,674,352 GBP2025-03-21
1,869,553 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-195,201 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Disposals
-195,201 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,643 GBP2024-04-30
Plant and equipment
477,885 GBP2025-03-21
434,076 GBP2024-04-30
Motor cars
769,610 GBP2025-03-21
705,548 GBP2024-04-30
Furniture and fittings
9,490 GBP2025-03-21
7,157 GBP2024-04-30
Computers
40,086 GBP2025-03-21
35,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,071 GBP2025-03-21
1,256,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,230 GBP2024-05-01 ~ 2025-03-21
Plant and equipment
43,809 GBP2024-05-01 ~ 2025-03-21
Furniture and fittings
2,333 GBP2024-05-01 ~ 2025-03-21
Computers
4,763 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,197 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,873 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,873 GBP2024-05-01 ~ 2025-03-21
Property, Plant & Equipment
Plant and equipment
144,310 GBP2025-03-21
188,119 GBP2024-04-30
Motor cars
209,896 GBP2025-03-21
273,958 GBP2024-04-30
Furniture and fittings
7,384 GBP2025-03-21
9,717 GBP2024-04-30
Computers
15,691 GBP2025-03-21
20,455 GBP2024-04-30
Land and buildings
120,558 GBP2024-04-30
Other Investments Other Than Loans
Non-current
159,000 GBP2025-03-21
Amounts invested in assets
Non-current
159,000 GBP2025-03-21
Number of shares allotted
Class 1 ordinary share
36 shares2024-05-01 ~ 2025-03-21
Class 2 ordinary share
2 shares2024-05-01 ~ 2025-03-21
Class 3 ordinary share
2 shares2024-05-01 ~ 2025-03-21