Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-03-01 ~ 2024-04-30
Property, Plant & Equipment
288,625 GBP2025-04-30
271,039 GBP2024-04-30
Total Inventories
305 GBP2025-04-30
295 GBP2024-04-30
Debtors
190,255 GBP2025-04-30
181,780 GBP2024-04-30
Cash at bank and in hand
16,149 GBP2025-04-30
2,907 GBP2024-04-30
Current Assets
206,709 GBP2025-04-30
184,982 GBP2024-04-30
Creditors
Amounts falling due within one year
330,600 GBP2025-04-30
247,232 GBP2024-04-30
Net Current Assets/Liabilities
123,891 GBP2025-04-30
62,250 GBP2024-04-30
Total Assets Less Current Liabilities
164,734 GBP2025-04-30
208,789 GBP2024-04-30
Creditors
Amounts falling due after one year
1,005 GBP2025-04-30
12,248 GBP2024-04-30
Net Assets/Liabilities
163,729 GBP2025-04-30
196,541 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
163,629 GBP2025-04-30
196,441 GBP2024-04-30
Equity
163,729 GBP2025-04-30
196,541 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,094 GBP2024-04-30
Motor vehicles
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
297,377 GBP2025-04-30
278,305 GBP2024-04-30
Land and buildings, Owned/Freehold
284,166 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,319 GBP2025-04-30
1,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,752 GBP2025-04-30
7,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,166 GBP2025-04-30
Motor vehicles
1,181 GBP2025-04-30
1,575 GBP2024-04-30
Owned/Freehold, Land and buildings
265,094 GBP2024-04-30
Other Debtors
190,255 GBP2025-04-30
181,780 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2025-04-30
11,220 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
830 GBP2025-04-30
861 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,361 GBP2025-04-30
28,984 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,831 GBP2025-04-30
3,466 GBP2024-04-30
Other Creditors
Amounts falling due within one year
303,358 GBP2025-04-30
202,701 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,005 GBP2025-04-30
12,248 GBP2024-04-30