Property, Plant & Equipment
496,498 GBP2025-04-30
558,746 GBP2024-04-30
Debtors
419,894 GBP2025-04-30
379,742 GBP2024-04-30
Cash at bank and in hand
224,597 GBP2025-04-30
67,551 GBP2024-04-30
Current Assets
679,142 GBP2025-04-30
489,752 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-559,337 GBP2025-04-30
Net Current Assets/Liabilities
119,805 GBP2025-04-30
10,921 GBP2024-04-30
Total Assets Less Current Liabilities
616,303 GBP2025-04-30
569,667 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
Net Assets/Liabilities
616,303 GBP2025-04-30
512,226 GBP2024-04-30
Equity
Called up share capital
66,000 GBP2025-04-30
66,000 GBP2024-04-30
Share premium
594,000 GBP2025-04-30
594,000 GBP2024-04-30
Retained earnings (accumulated losses)
-43,697 GBP2025-04-30
-147,774 GBP2024-04-30
Equity
616,303 GBP2025-04-30
512,226 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,399 GBP2024-05-01 ~ 2025-04-30
-53,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,859 GBP2025-04-30
893,859 GBP2024-04-30
Other
296,307 GBP2025-04-30
279,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,190,166 GBP2025-04-30
1,173,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,482 GBP2025-04-30
380,189 GBP2024-04-30
Other
252,186 GBP2025-04-30
234,814 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,668 GBP2025-04-30
615,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,293 GBP2024-05-01 ~ 2025-04-30
Other
17,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
452,377 GBP2025-04-30
513,670 GBP2024-04-30
Other
44,121 GBP2025-04-30
45,076 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,255 GBP2025-04-30
10,555 GBP2024-04-30
Prepayments/Accrued Income
Current
40,141 GBP2025-04-30
20,410 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
52,223 GBP2025-04-30
47,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
193,767 GBP2025-04-30
113,806 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,237 GBP2025-04-30
75,391 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
175,890 GBP2025-04-30
148,174 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
57,441 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660,000 shares2025-04-30
660,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,146,667 GBP2025-04-30
1,306,667 GBP2024-04-30