Average Number of Employees
642024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,177,272 GBP2025-04-30
949,450 GBP2024-04-30
Fixed Assets
1,177,272 GBP2025-04-30
949,450 GBP2024-04-30
Debtors
384,097 GBP2025-04-30
352,332 GBP2024-04-30
Cash at bank and in hand
630,863 GBP2025-04-30
522,806 GBP2024-04-30
Current Assets
1,014,960 GBP2025-04-30
875,138 GBP2024-04-30
Net Current Assets/Liabilities
787,358 GBP2025-04-30
734,191 GBP2024-04-30
Total Assets Less Current Liabilities
1,964,630 GBP2025-04-30
1,683,641 GBP2024-04-30
Creditors
Amounts falling due after one year
-73,136 GBP2025-04-30
-111,482 GBP2024-04-30
Net Assets/Liabilities
1,891,494 GBP2025-04-30
1,572,159 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,890,494 GBP2025-04-30
1,571,159 GBP2024-04-30
Equity
1,891,494 GBP2025-04-30
1,572,159 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,129,449 GBP2025-04-30
914,249 GBP2024-04-30
Plant and equipment
101,558 GBP2025-04-30
86,342 GBP2024-04-30
Tools/Equipment for furniture and fittings
170,941 GBP2025-04-30
157,597 GBP2024-04-30
Motor vehicles
36,295 GBP2025-04-30
36,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,438,243 GBP2025-04-30
1,194,483 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-1 GBP2025-04-30
-1 GBP2024-04-30
Plant and equipment
84,325 GBP2025-04-30
78,581 GBP2024-04-30
Tools/Equipment for furniture and fittings
141,759 GBP2025-04-30
132,032 GBP2024-04-30
Motor vehicles
34,888 GBP2025-04-30
34,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,971 GBP2025-04-30
245,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,744 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,727 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129,450 GBP2025-04-30
Plant and equipment
17,233 GBP2025-04-30
7,761 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,182 GBP2025-04-30
25,565 GBP2024-04-30
Motor vehicles
1,407 GBP2025-04-30
1,876 GBP2024-04-30
Owned/Freehold, Land and buildings
914,250 GBP2024-04-30
Other Debtors
384,097 GBP2025-04-30
352,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,506 GBP2025-04-30
21,666 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,918 GBP2025-04-30
15,794 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
122,002 GBP2025-04-30
69,524 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,433 GBP2025-04-30
32,848 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,743 GBP2025-04-30
1,115 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,136 GBP2025-04-30
111,482 GBP2024-04-30