Property, Plant & Equipment
388,278 GBP2025-04-30
384,199 GBP2024-04-30
Fixed Assets - Investments
41,635 GBP2025-04-30
39,810 GBP2024-04-30
Total Inventories
2,499 GBP2025-04-30
4,179 GBP2024-04-30
Debtors
Current
24,180 GBP2025-04-30
35,818 GBP2024-04-30
Non-current
298,304 GBP2025-04-30
239,497 GBP2024-04-30
Cash at bank and in hand
93,329 GBP2025-04-30
192,733 GBP2024-04-30
Net Assets/Liabilities
574,066 GBP2025-04-30
616,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
573,966 GBP2025-04-30
616,066 GBP2024-04-30
Equity
574,066 GBP2025-04-30
616,166 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,993 GBP2025-04-30
80,396 GBP2024-04-30
Plant and equipment
58,587 GBP2025-04-30
47,927 GBP2024-04-30
Vehicles
119,954 GBP2025-04-30
127,037 GBP2024-04-30
Furniture and fittings
463,062 GBP2025-04-30
454,859 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
744,596 GBP2025-04-30
710,219 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
26,067 GBP2025-04-30
17,763 GBP2024-04-30
Vehicles
41,102 GBP2025-04-30
53,088 GBP2024-04-30
Furniture and fittings
289,149 GBP2025-04-30
255,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,318 GBP2025-04-30
326,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,304 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,456 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,442 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
41,635 GBP2025-04-30
39,810 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,273 GBP2025-04-30
28,504 GBP2024-04-30
Other Debtors
Current
20,907 GBP2025-04-30
7,314 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-04-30
4,444 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,026 GBP2025-04-30
78,944 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
45,150 GBP2025-04-30
5,445 GBP2024-04-30
Corporation Tax Payable
Current
46,723 GBP2025-04-30
29,542 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,491 GBP2025-04-30
34,827 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,148 GBP2025-04-30
22,593 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,155 GBP2025-04-30
10,720 GBP2024-04-30
Net Deferred Tax Liability/Asset
-60,051 GBP2025-04-30
-82,889 GBP2024-04-30
-72,513 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,838 GBP2024-05-01 ~ 2025-04-30
-10,376 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330 GBP2025-04-30
330 GBP2024-04-30
Between one and five year
480 GBP2025-04-30
480 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810 GBP2025-04-30
810 GBP2024-04-30