Property, Plant & Equipment
216,813 GBP2025-04-30
122,990 GBP2024-04-30
Debtors
10,987 GBP2025-04-30
6,839 GBP2024-04-30
Cash at bank and in hand
22,385 GBP2025-04-30
44,228 GBP2024-04-30
Current Assets
35,372 GBP2025-04-30
53,277 GBP2024-04-30
Net Current Assets/Liabilities
-50,215 GBP2025-04-30
-5,749 GBP2024-04-30
Total Assets Less Current Liabilities
166,598 GBP2025-04-30
117,241 GBP2024-04-30
Net Assets/Liabilities
27,218 GBP2025-04-30
25,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
27,118 GBP2025-04-30
25,551 GBP2024-04-30
Equity
27,218 GBP2025-04-30
25,651 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,966 GBP2025-04-30
82,966 GBP2024-04-30
Other
181,074 GBP2025-04-30
72,402 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
264,040 GBP2025-04-30
155,368 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
47,227 GBP2025-04-30
32,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,227 GBP2025-04-30
32,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
14,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
82,966 GBP2025-04-30
82,966 GBP2024-04-30
Other
133,847 GBP2025-04-30
40,024 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,405 GBP2025-04-30
6,739 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
482 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,987 GBP2025-04-30
Amounts falling due within one year, Current
6,839 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,389 GBP2025-04-30
11,691 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,879 GBP2025-04-30
9,443 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,355 GBP2025-04-30
3,602 GBP2024-04-30
Other Creditors
Current
37,964 GBP2025-04-30
33,808 GBP2024-04-30
Creditors
Current
85,587 GBP2025-04-30
59,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
71,363 GBP2025-04-30
83,985 GBP2024-04-30
Other Creditors
Non-current
34,555 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
105,918 GBP2025-04-30
83,985 GBP2024-04-30