Property, Plant & Equipment
126,900 GBP2025-04-30
147,861 GBP2024-04-30
Investment Property
87,500 GBP2025-04-30
87,500 GBP2024-04-30
Fixed Assets
214,400 GBP2025-04-30
235,361 GBP2024-04-30
Debtors
24,306 GBP2025-04-30
19,680 GBP2024-04-30
Cash at bank and in hand
411,618 GBP2025-04-30
381,401 GBP2024-04-30
Current Assets
510,424 GBP2025-04-30
463,581 GBP2024-04-30
Net Current Assets/Liabilities
301,742 GBP2025-04-30
321,077 GBP2024-04-30
Total Assets Less Current Liabilities
516,142 GBP2025-04-30
556,438 GBP2024-04-30
Net Assets/Liabilities
400,350 GBP2025-04-30
406,106 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
400,348 GBP2025-04-30
406,104 GBP2024-04-30
Equity
400,350 GBP2025-04-30
406,106 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,843 GBP2025-04-30
226,843 GBP2024-04-30
Furniture and fittings
248,783 GBP2025-04-30
238,897 GBP2024-04-30
Motor vehicles
120,604 GBP2025-04-30
120,604 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
596,230 GBP2025-04-30
586,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,945 GBP2025-04-30
188,139 GBP2024-04-30
Furniture and fittings
215,031 GBP2025-04-30
210,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,330 GBP2025-04-30
438,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,958 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,354 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
32,898 GBP2025-04-30
38,704 GBP2024-04-30
Furniture and fittings
33,752 GBP2025-04-30
28,824 GBP2024-04-30
Motor vehicles
60,250 GBP2025-04-30
80,333 GBP2024-04-30
Investment Property - Fair Value Model
87,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,681 GBP2025-04-30
2,038 GBP2024-04-30
Other Debtors
Amounts falling due within one year
16,625 GBP2025-04-30
17,642 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
24,306 GBP2025-04-30
Amounts falling due within one year, Current
19,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,736 GBP2025-04-30
57,574 GBP2024-04-30
Amounts owed to group undertakings
Current
49,176 GBP2025-04-30
39,676 GBP2024-04-30
Corporation Tax Payable
Current
34,391 GBP2025-04-30
48,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,578 GBP2025-04-30
13,173 GBP2024-04-30
Other Creditors
Current
31,153 GBP2025-04-30
-27,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,932 GBP2025-04-30
12,061 GBP2024-04-30
Other Creditors
Non-current
82,783 GBP2025-04-30
102,096 GBP2024-04-30
Creditors
Current
84,715 GBP2025-04-30
114,157 GBP2024-04-30