Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
550,113 GBP2025-04-30
537,133 GBP2024-04-30
Debtors
Current
116,052 GBP2025-04-30
85,108 GBP2024-04-30
Cash at bank and in hand
26,527 GBP2025-04-30
36,169 GBP2024-04-30
Current Assets
142,579 GBP2025-04-30
121,277 GBP2024-04-30
Net Current Assets/Liabilities
-142,424 GBP2025-04-30
-37,289 GBP2024-04-30
Total Assets Less Current Liabilities
407,689 GBP2025-04-30
499,844 GBP2024-04-30
Net Assets/Liabilities
58,655 GBP2025-04-30
155,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,229 GBP2024-04-30
Furniture and fittings
80,408 GBP2025-04-30
76,343 GBP2024-04-30
Plant and equipment
21,113 GBP2025-04-30
21,113 GBP2024-04-30
Owned/Freehold, Land and buildings
493,229 GBP2025-04-30
Motor vehicles
35,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,406 GBP2025-04-30
37,726 GBP2024-04-30
Plant and equipment
19,314 GBP2025-04-30
15,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,680 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,917 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,229 GBP2025-04-30
493,229 GBP2024-04-30
Furniture and fittings
23,002 GBP2025-04-30
38,617 GBP2024-04-30
Plant and equipment
1,799 GBP2025-04-30
5,287 GBP2024-04-30
Motor vehicles
32,083 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
629,750 GBP2025-04-30
590,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,637 GBP2025-04-30
53,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,085 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,095 GBP2025-04-30
33,888 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
73,328 GBP2025-04-30
41,713 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,052 GBP2025-04-30
85,108 GBP2024-04-30
Bank Borrowings
Non-current
322,585 GBP2025-04-30
344,070 GBP2024-04-30
Total Borrowings
Non-current
349,034 GBP2025-04-30
344,070 GBP2024-04-30
Bank Borrowings
Current
17,899 GBP2025-04-30
15,394 GBP2024-04-30
Bank Overdrafts
Current
1,743 GBP2024-04-30
Total Borrowings
Current
24,899 GBP2025-04-30
17,137 GBP2024-04-30