Intangible Assets
0 GBP2025-04-30
1,400 GBP2024-04-30
Property, Plant & Equipment
597,066 GBP2025-04-30
628,172 GBP2024-04-30
Fixed Assets
597,066 GBP2025-04-30
629,572 GBP2024-04-30
Debtors
1,045,401 GBP2025-04-30
925,669 GBP2024-04-30
Cash at bank and in hand
33,795 GBP2025-04-30
16,845 GBP2024-04-30
Current Assets
1,120,332 GBP2025-04-30
980,638 GBP2024-04-30
Net Current Assets/Liabilities
824,182 GBP2025-04-30
706,778 GBP2024-04-30
Total Assets Less Current Liabilities
1,421,248 GBP2025-04-30
1,336,350 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-28,776 GBP2025-04-30
Net Assets/Liabilities
1,369,990 GBP2025-04-30
1,267,820 GBP2024-04-30
Equity
Called up share capital
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,219,990 GBP2025-04-30
1,117,820 GBP2024-04-30
Equity
1,369,990 GBP2025-04-30
1,267,820 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,677 GBP2025-04-30
464,677 GBP2024-04-30
Other
304,082 GBP2025-04-30
301,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
768,759 GBP2025-04-30
766,084 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
171,693 GBP2025-04-30
137,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,693 GBP2025-04-30
137,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
42,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-8,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
464,677 GBP2025-04-30
464,677 GBP2024-04-30
Other
132,389 GBP2025-04-30
163,495 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,281 GBP2025-04-30
39,560 GBP2024-04-30
Amounts Owed By Related Parties
1,000,077 GBP2025-04-30
Current
875,411 GBP2024-04-30
Other Debtors
Amounts falling due within one year
34,043 GBP2025-04-30
10,698 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,045,401 GBP2025-04-30
925,669 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,960 GBP2025-04-30
29,563 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,502 GBP2025-04-30
47,533 GBP2024-04-30
Other Creditors
Current
180,688 GBP2025-04-30
196,764 GBP2024-04-30
Creditors
Current
296,150 GBP2025-04-30
273,860 GBP2024-04-30
Other Creditors
Non-current
28,776 GBP2025-04-30
43,551 GBP2024-04-30