Property, Plant & Equipment
904,871 GBP2025-04-30
717,522 GBP2024-04-30
Debtors
163,690 GBP2025-04-30
197,329 GBP2024-04-30
Cash at bank and in hand
162,053 GBP2025-04-30
94,138 GBP2024-04-30
Current Assets
355,743 GBP2025-04-30
318,204 GBP2024-04-30
Creditors
Amounts falling due within one year
-259,046 GBP2025-04-30
-264,271 GBP2024-04-30
Net Current Assets/Liabilities
96,697 GBP2025-04-30
53,933 GBP2024-04-30
Total Assets Less Current Liabilities
1,001,568 GBP2025-04-30
771,455 GBP2024-04-30
Creditors
Amounts falling due after one year
-731,919 GBP2025-04-30
-531,414 GBP2024-04-30
Net Assets/Liabilities
95,043 GBP2025-04-30
106,307 GBP2024-04-30
Equity
Called up share capital
1,145 GBP2025-04-30
1,145 GBP2024-04-30
Retained earnings (accumulated losses)
93,898 GBP2025-04-30
105,162 GBP2024-04-30
Equity
95,043 GBP2025-04-30
106,307 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,560 GBP2025-04-30
178,560 GBP2024-04-30
Other
685,870 GBP2025-04-30
722,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,424,688 GBP2025-04-30
1,201,177 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-77,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-114,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
404,762 GBP2025-04-30
370,816 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,817 GBP2025-04-30
483,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
86,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,109 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
-53,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
178,560 GBP2025-04-30
178,560 GBP2024-04-30
Other
281,108 GBP2025-04-30
351,551 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
144,022 GBP2025-04-30
156,279 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
8,487 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,181 GBP2025-04-30
Current, Amounts falling due within one year
41,050 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
163,690 GBP2025-04-30
Current, Amounts falling due within one year
197,329 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,365 GBP2025-04-30
11,228 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,046 GBP2025-04-30
49,218 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
8,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,327 GBP2025-04-30
63,854 GBP2024-04-30
Other Creditors
Current
154,308 GBP2025-04-30
131,484 GBP2024-04-30
Creditors
Current
259,046 GBP2025-04-30
264,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,053 GBP2025-04-30
36,418 GBP2024-04-30
Other Creditors
Non-current
706,866 GBP2025-04-30
494,996 GBP2024-04-30