Property, Plant & Equipment
57,882 GBP2025-04-30
97,698 GBP2024-04-30
Debtors
394,348 GBP2025-04-30
274,439 GBP2024-04-30
Cash at bank and in hand
69,165 GBP2025-04-30
166,249 GBP2024-04-30
Current Assets
485,041 GBP2025-04-30
460,351 GBP2024-04-30
Net Current Assets/Liabilities
79,804 GBP2025-04-30
-38,306 GBP2024-04-30
Total Assets Less Current Liabilities
137,686 GBP2025-04-30
59,392 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-29,706 GBP2024-04-30
Net Assets/Liabilities
137,686 GBP2025-04-30
29,686 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
137,586 GBP2025-04-30
29,586 GBP2024-04-30
Equity
137,686 GBP2025-04-30
29,686 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,776 GBP2025-04-30
393,776 GBP2024-04-30
Other
215,734 GBP2025-04-30
201,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,510 GBP2025-04-30
595,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,523 GBP2025-04-30
324,433 GBP2024-04-30
Other
186,105 GBP2025-04-30
173,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,628 GBP2025-04-30
497,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,090 GBP2024-05-01 ~ 2025-04-30
Other
12,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,253 GBP2025-04-30
69,343 GBP2024-04-30
Other
29,629 GBP2025-04-30
28,355 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
372,450 GBP2025-04-30
260,653 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,424 GBP2025-04-30
47,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,518 GBP2025-04-30
106,222 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
46,200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,902 GBP2025-04-30
92,849 GBP2024-04-30
Other Creditors
Current
141,393 GBP2025-04-30
206,016 GBP2024-04-30
Creditors
Current
405,237 GBP2025-04-30
498,657 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
29,706 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
Amounts falling due within one year
58,685 GBP2025-04-30
90,000 GBP2024-04-30
Between two and five year
0 GBP2025-04-30
58,685 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,685 GBP2024-04-30