Intangible Assets
9,842 GBP2024-04-30
Property, Plant & Equipment
136,231 GBP2024-04-30
Fixed Assets
146,073 GBP2024-04-30
Debtors
32,399 GBP2025-04-30
22,097 GBP2024-04-30
Cash at bank and in hand
10,747 GBP2025-04-30
-38,310 GBP2024-04-30
Current Assets
43,146 GBP2025-04-30
-16,213 GBP2024-04-30
Net Current Assets/Liabilities
49,483 GBP2025-04-30
-114,603 GBP2024-04-30
Net Assets/Liabilities
49,483 GBP2025-04-30
31,470 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,842 GBP2024-04-30
Intangible Assets
Other than goodwill
9,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,500 GBP2024-04-30
Motor vehicles
18,845 GBP2024-04-30
Computers
5,886 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,231 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-111,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,845 GBP2024-05-01 ~ 2025-04-30
Computers
-5,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-136,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
111,500 GBP2024-04-30
Motor vehicles
18,845 GBP2024-04-30
Computers
5,886 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
105 GBP2025-04-30
105 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,358 GBP2025-04-30
17,056 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,936 GBP2025-04-30
4,936 GBP2024-04-30
Debtors
Amounts falling due within one year
32,399 GBP2025-04-30
22,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,922 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,615 GBP2025-04-30
72,751 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-20,336 GBP2025-04-30
-17,832 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,336 GBP2025-04-30
5,985 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-287 GBP2025-04-30
9,229 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2025-04-30
1,335 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30