Property, Plant & Equipment
390,587 GBP2025-04-30
351,826 GBP2024-04-30
Fixed Assets - Investments
138,457 GBP2025-04-30
138,457 GBP2024-04-30
Fixed Assets
529,044 GBP2025-04-30
490,283 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
237,459 GBP2025-04-30
277,822 GBP2024-04-30
Cash at bank and in hand
647,990 GBP2025-04-30
601,218 GBP2024-04-30
Current Assets
905,449 GBP2025-04-30
886,540 GBP2024-04-30
Net Current Assets/Liabilities
728,260 GBP2025-04-30
756,576 GBP2024-04-30
Total Assets Less Current Liabilities
1,257,304 GBP2025-04-30
1,246,859 GBP2024-04-30
Net Assets/Liabilities
1,243,541 GBP2025-04-30
1,241,983 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,243,241 GBP2025-04-30
1,241,683 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,481 GBP2024-04-30
Motor vehicles
109,369 GBP2025-04-30
75,750 GBP2024-04-30
Furniture and fittings
23,412 GBP2025-04-30
21,585 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
533,262 GBP2025-04-30
497,816 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,481 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,478 GBP2025-04-30
51,820 GBP2024-04-30
Furniture and fittings
18,867 GBP2025-04-30
19,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,675 GBP2025-04-30
145,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,010 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,328 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,670 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,330 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,151 GBP2025-04-30
Motor vehicles
67,891 GBP2025-04-30
23,930 GBP2024-04-30
Furniture and fittings
4,545 GBP2025-04-30
1,735 GBP2024-04-30
Owned/Freehold, Land and buildings
326,161 GBP2024-04-30
Other types of inventories not specified separately
20,000 GBP2025-04-30
7,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
125,330 GBP2025-04-30
165,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,443 GBP2025-04-30
31,472 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,307 GBP2025-04-30
926 GBP2024-04-30