Intangible Assets
38,402 GBP2025-04-30
43,690 GBP2024-04-30
Property, Plant & Equipment
951,161 GBP2025-04-30
1,260,631 GBP2024-04-30
Fixed Assets
989,563 GBP2025-04-30
1,304,321 GBP2024-04-30
Debtors
588,080 GBP2025-04-30
625,539 GBP2024-04-30
Cash at bank and in hand
4,518 GBP2025-04-30
3,384 GBP2024-04-30
Current Assets
592,598 GBP2025-04-30
628,923 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,251,236 GBP2025-04-30
Net Current Assets/Liabilities
-1,658,638 GBP2025-04-30
-1,665,862 GBP2024-04-30
Total Assets Less Current Liabilities
-669,075 GBP2025-04-30
-361,541 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-669,175 GBP2025-04-30
-361,641 GBP2024-04-30
Equity
-669,075 GBP2025-04-30
-361,541 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,597 GBP2025-04-30
130,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,690,485 GBP2025-04-30
1,684,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,092 GBP2025-04-30
33,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,324 GBP2025-04-30
423,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
78,505 GBP2025-04-30
97,348 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
256,926 GBP2025-04-30
194,159 GBP2024-04-30
Other Debtors
Current
268,695 GBP2025-04-30
269,702 GBP2024-04-30
Prepayments/Accrued Income
Current
62,459 GBP2025-04-30
161,678 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
588,080 GBP2025-04-30
Amounts falling due within one year, Current
625,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
394,291 GBP2025-04-30
369,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,042 GBP2025-04-30
25,998 GBP2024-04-30
Other Creditors
Current
1,453,972 GBP2025-04-30
1,807,360 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
361,931 GBP2025-04-30
92,059 GBP2024-04-30
Creditors
Current
2,251,236 GBP2025-04-30
2,294,785 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,590,000 GBP2025-04-30
1,215,000 GBP2024-04-30