Property, Plant & Equipment
59,643 GBP2025-04-30
61,392 GBP2024-04-30
Debtors
36,847 GBP2025-04-30
38,366 GBP2024-04-30
Cash at bank and in hand
198,823 GBP2025-04-30
164,313 GBP2024-04-30
Current Assets
235,670 GBP2025-04-30
202,679 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-26,072 GBP2025-04-30
-33,173 GBP2024-04-30
Net Current Assets/Liabilities
209,598 GBP2025-04-30
169,506 GBP2024-04-30
Total Assets Less Current Liabilities
269,241 GBP2025-04-30
230,898 GBP2024-04-30
Net Assets/Liabilities
266,974 GBP2025-04-30
228,205 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
266,874 GBP2025-04-30
228,105 GBP2024-04-30
Equity
266,974 GBP2025-04-30
228,205 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,713 GBP2025-04-30
47,219 GBP2024-04-30
Other
46,342 GBP2025-04-30
44,608 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,055 GBP2025-04-30
91,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
34,412 GBP2025-04-30
30,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,412 GBP2025-04-30
30,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
3,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
47,713 GBP2025-04-30
47,219 GBP2024-04-30
Other
11,930 GBP2025-04-30
14,173 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,030 GBP2025-04-30
3,737 GBP2024-04-30
Other Debtors
Amounts falling due within one year
34,817 GBP2025-04-30
34,629 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
36,847 GBP2025-04-30
38,366 GBP2024-04-30
Corporation Tax Payable
Current
37,917 GBP2025-04-30
41,732 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-14,910 GBP2025-04-30
-11,074 GBP2024-04-30
Other Creditors
Current
3,065 GBP2025-04-30
2,515 GBP2024-04-30
Creditors
Current
26,072 GBP2025-04-30
33,173 GBP2024-04-30