Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
218,425 GBP2025-04-30
230,910 GBP2024-04-30
Debtors
183,701 GBP2025-04-30
200,893 GBP2024-04-30
Cash at bank and in hand
287,674 GBP2025-04-30
299,167 GBP2024-04-30
Current Assets
499,258 GBP2025-04-30
519,863 GBP2024-04-30
Net Current Assets/Liabilities
157,018 GBP2025-04-30
183,727 GBP2024-04-30
Total Assets Less Current Liabilities
375,443 GBP2025-04-30
414,637 GBP2024-04-30
Creditors
Non-current
-89,845 GBP2025-04-30
-156,866 GBP2024-04-30
Net Assets/Liabilities
285,598 GBP2025-04-30
257,771 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
285,498 GBP2025-04-30
257,671 GBP2024-04-30
Equity
285,598 GBP2025-04-30
257,771 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,162 GBP2024-04-30
Other
138,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
294,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
75,609 GBP2025-04-30
63,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,609 GBP2025-04-30
63,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
12,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
155,162 GBP2025-04-30
155,162 GBP2024-04-30
Other
63,263 GBP2025-04-30
75,748 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,207 GBP2025-04-30
152,211 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
90,494 GBP2025-04-30
48,682 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
183,701 GBP2025-04-30
200,893 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,156 GBP2025-04-30
46,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,839 GBP2025-04-30
94,383 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,385 GBP2025-04-30
166,998 GBP2024-04-30
Other Creditors
Current
36,860 GBP2025-04-30
28,343 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
63,721 GBP2025-04-30
113,878 GBP2024-04-30
Other Creditors
Non-current
10,308 GBP2025-04-30
24,051 GBP2024-04-30
Creditors
Current
89,845 GBP2025-04-30
156,866 GBP2024-04-30