Average Number of Employees
272024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment
740,826 GBP2025-04-30
743,983 GBP2024-04-30
Fixed Assets
740,828 GBP2025-04-30
743,985 GBP2024-04-30
Total Inventories
26,100 GBP2025-04-30
25,360 GBP2024-04-30
Debtors
5,419 GBP2025-04-30
16,860 GBP2024-04-30
Cash at bank and in hand
657,997 GBP2025-04-30
514,479 GBP2024-04-30
Current Assets
689,516 GBP2025-04-30
556,699 GBP2024-04-30
Net Current Assets/Liabilities
429,965 GBP2025-04-30
298,367 GBP2024-04-30
Total Assets Less Current Liabilities
1,170,793 GBP2025-04-30
1,042,352 GBP2024-04-30
Net Assets/Liabilities
969,782 GBP2025-04-30
760,938 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
969,682 GBP2025-04-30
760,838 GBP2024-04-30
Equity
969,782 GBP2025-04-30
760,938 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
90,465 GBP2024-04-30
Other than goodwill
75,000 GBP2025-04-30
Intangible Assets - Gross Cost
165,465 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,464 GBP2025-04-30
Other than goodwill
74,999 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
165,463 GBP2025-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Other than goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,006 GBP2024-04-30
Tools/Equipment for furniture and fittings
123,287 GBP2025-04-30
98,052 GBP2024-04-30
Motor vehicles
8,549 GBP2025-04-30
8,549 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
941,040 GBP2025-04-30
915,805 GBP2024-04-30
Owned/Freehold, Land and buildings
619,006 GBP2025-04-30
Land and buildings, Long leasehold
190,198 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,280 GBP2024-04-30
Tools/Equipment for furniture and fittings
74,935 GBP2025-04-30
62,847 GBP2024-04-30
Motor vehicles
8,187 GBP2025-04-30
8,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,214 GBP2025-04-30
171,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,088 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
532,346 GBP2025-04-30
544,726 GBP2024-04-30
Land and buildings, Long leasehold
159,766 GBP2025-04-30
163,570 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,352 GBP2025-04-30
35,205 GBP2024-04-30
Motor vehicles
362 GBP2025-04-30
482 GBP2024-04-30
Trade Debtors/Trade Receivables
1,592 GBP2025-04-30
13,356 GBP2024-04-30
Other Debtors
3,827 GBP2025-04-30
3,504 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,396 GBP2025-04-30
80,146 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,607 GBP2025-04-30
25,197 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
71,731 GBP2025-04-30
71,441 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,128 GBP2025-04-30
72,916 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,689 GBP2025-04-30
8,632 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,678 GBP2025-04-30
13,081 GBP2024-04-30
Other Creditors
Amounts falling due after one year
198,333 GBP2025-04-30
268,333 GBP2024-04-30