Property, Plant & Equipment
138,592 GBP2025-04-30
141,785 GBP2024-04-30
Debtors
2,043,195 GBP2025-04-30
1,490,011 GBP2024-04-30
Cash at bank and in hand
166,977 GBP2025-04-30
434,388 GBP2024-04-30
Current Assets
2,210,172 GBP2025-04-30
1,924,399 GBP2024-04-30
Net Current Assets/Liabilities
676,657 GBP2025-04-30
475,514 GBP2024-04-30
Total Assets Less Current Liabilities
815,249 GBP2025-04-30
617,299 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,597 GBP2025-04-30
-12,278 GBP2024-04-30
Net Assets/Liabilities
812,652 GBP2025-04-30
605,021 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
812,552 GBP2025-04-30
604,921 GBP2024-04-30
Equity
812,652 GBP2025-04-30
605,021 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,778 GBP2025-04-30
150,778 GBP2024-04-30
Plant and equipment
811 GBP2025-04-30
811 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
151,589 GBP2025-04-30
151,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,186 GBP2025-04-30
9,170 GBP2024-04-30
Plant and equipment
811 GBP2025-04-30
634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2025-04-30
9,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,016 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
138,592 GBP2025-04-30
141,608 GBP2024-04-30
Plant and equipment
177 GBP2024-04-30
Trade Debtors/Trade Receivables
3,515 GBP2025-04-30
2,218 GBP2024-04-30
Other Debtors
2,039,680 GBP2025-04-30
1,487,793 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2025-04-30
11,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2025-04-30
533 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,444 GBP2025-04-30
65,248 GBP2024-04-30
Other Creditors
Amounts falling due within one year
195,000 GBP2025-04-30
195,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,597 GBP2025-04-30
12,278 GBP2024-04-30