Property, Plant & Equipment
239,241 GBP2025-04-30
237,549 GBP2024-04-30
Fixed Assets
239,241 GBP2025-04-30
237,549 GBP2024-04-30
Debtors
68,885 GBP2025-04-30
132,192 GBP2024-04-30
Current assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
311,709 GBP2025-04-30
374,529 GBP2024-04-30
Current Assets
380,694 GBP2025-04-30
506,821 GBP2024-04-30
Creditors
-100,555 GBP2025-04-30
-137,619 GBP2024-04-30
Net Current Assets/Liabilities
280,139 GBP2025-04-30
369,202 GBP2024-04-30
Total Assets Less Current Liabilities
519,380 GBP2025-04-30
606,751 GBP2024-04-30
Creditors
Non-current
-90,736 GBP2025-04-30
-98,356 GBP2024-04-30
Net Assets/Liabilities
428,644 GBP2025-04-30
508,395 GBP2024-04-30
Equity
Called up share capital
240 GBP2025-04-30
240 GBP2024-04-30
Retained earnings (accumulated losses)
428,404 GBP2025-04-30
508,155 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,948 GBP2025-04-30
218,948 GBP2024-04-30
Plant and equipment
20,739 GBP2025-04-30
20,739 GBP2024-04-30
Motor vehicles
5,023 GBP2025-04-30
2,252 GBP2024-04-30
Furniture and fittings
26,029 GBP2025-04-30
26,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,590 GBP2025-04-30
16,336 GBP2024-04-30
Motor vehicles
2,309 GBP2025-04-30
2,139 GBP2024-04-30
Furniture and fittings
18,451 GBP2025-04-30
11,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
170 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,948 GBP2025-04-30
218,948 GBP2024-04-30
Plant and equipment
3,149 GBP2025-04-30
4,403 GBP2024-04-30
Motor vehicles
2,714 GBP2025-04-30
113 GBP2024-04-30
Furniture and fittings
7,578 GBP2025-04-30
14,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
281,017 GBP2025-04-30
267,968 GBP2024-04-30
Computers
10,278 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2025-04-30
30,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,426 GBP2025-04-30
Property, Plant & Equipment
Computers
6,852 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
63,835 GBP2025-04-30
130,392 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,655 GBP2025-04-30
10,998 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,867 GBP2025-04-30
3,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,133 GBP2025-04-30
121,744 GBP2024-04-30
Creditors
Current
100,555 GBP2025-04-30
137,619 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
90,736 GBP2025-04-30
98,356 GBP2024-04-30