Average Number of Employees
472024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Intangible Assets
120,833 GBP2025-04-30
145,833 GBP2024-04-30
Property, Plant & Equipment
1,762,247 GBP2025-04-30
1,777,251 GBP2024-04-30
Fixed Assets
1,883,080 GBP2025-04-30
1,923,084 GBP2024-04-30
Debtors
389,444 GBP2025-04-30
852,839 GBP2024-04-30
Cash at bank and in hand
1,206,323 GBP2025-04-30
461,020 GBP2024-04-30
Current Assets
1,595,767 GBP2025-04-30
1,313,859 GBP2024-04-30
Net Current Assets/Liabilities
1,295,707 GBP2025-04-30
987,133 GBP2024-04-30
Total Assets Less Current Liabilities
3,178,787 GBP2025-04-30
2,910,217 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,227,259 GBP2025-04-30
-1,217,403 GBP2024-04-30
Net Assets/Liabilities
1,943,854 GBP2025-04-30
1,683,708 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,943,754 GBP2025-04-30
1,683,608 GBP2024-04-30
Equity
1,943,854 GBP2025-04-30
1,683,708 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Gross Cost
250,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,167 GBP2025-04-30
104,167 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
129,167 GBP2025-04-30
104,167 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
120,833 GBP2025-04-30
145,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,855,187 GBP2025-04-30
1,837,709 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,823 GBP2025-04-30
60,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,919,010 GBP2025-04-30
1,898,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,125 GBP2025-04-30
23,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,763 GBP2025-04-30
120,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,731,549 GBP2025-04-30
1,740,825 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,698 GBP2025-04-30
36,426 GBP2024-04-30
Trade Debtors/Trade Receivables
139,558 GBP2025-04-30
153,112 GBP2024-04-30
Other Debtors
249,886 GBP2025-04-30
699,727 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,110 GBP2025-04-30
130,711 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
106,895 GBP2025-04-30
102,190 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,770 GBP2025-04-30
20,770 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,285 GBP2025-04-30
73,055 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,227,259 GBP2025-04-30
1,217,403 GBP2024-04-30