Property, Plant & Equipment
241,427 GBP2025-04-30
253,492 GBP2024-04-30
Fixed Assets
241,427 GBP2025-04-30
253,492 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
26,747 GBP2025-04-30
52,643 GBP2024-04-30
Cash at bank and in hand
30,043 GBP2025-04-30
17,435 GBP2024-04-30
Current Assets
106,790 GBP2025-04-30
120,078 GBP2024-04-30
Creditors
-263,339 GBP2025-04-30
-257,015 GBP2024-04-30
Net Current Assets/Liabilities
-156,549 GBP2025-04-30
-136,937 GBP2024-04-30
Total Assets Less Current Liabilities
84,878 GBP2025-04-30
116,555 GBP2024-04-30
Creditors
Non-current
-18,449 GBP2025-04-30
-24,432 GBP2024-04-30
Net Assets/Liabilities
65,240 GBP2025-04-30
90,934 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
65,238 GBP2025-04-30
90,932 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,343 GBP2024-04-30
Motor vehicles
35,910 GBP2025-04-30
35,910 GBP2024-04-30
Furniture and fittings
30,644 GBP2025-04-30
30,644 GBP2024-04-30
Computers
4,316 GBP2025-04-30
4,316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,213 GBP2025-04-30
304,213 GBP2024-04-30
Land and buildings, Owned/Freehold
233,343 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,928 GBP2025-04-30
7,182 GBP2024-04-30
Furniture and fittings
27,377 GBP2025-04-30
26,560 GBP2024-04-30
Computers
3,351 GBP2025-04-30
2,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,786 GBP2025-04-30
50,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,746 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
817 GBP2024-05-01 ~ 2025-04-30
Computers
835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,130 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,213 GBP2025-04-30
Motor vehicles
22,982 GBP2025-04-30
28,728 GBP2024-04-30
Furniture and fittings
3,267 GBP2025-04-30
4,084 GBP2024-04-30
Computers
965 GBP2025-04-30
1,800 GBP2024-04-30
Owned/Freehold, Land and buildings
218,880 GBP2024-04-30
Other types of inventories not specified separately
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,365 GBP2025-04-30
774 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,241 GBP2025-04-30
Amounts owed by directors
Current
20,141 GBP2025-04-30
51,869 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2025-04-30
5,983 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,520 GBP2025-04-30
15,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
234,187 GBP2025-04-30
227,333 GBP2024-04-30
Corporation Tax Payable
Current
586 GBP2025-04-30
Other Taxation & Social Security Payable
Current
453 GBP2025-04-30
386 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,530 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
610 GBP2025-04-30
2,410 GBP2024-04-30
Creditors
Current
263,339 GBP2025-04-30
257,015 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,449 GBP2025-04-30
24,432 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,983 GBP2025-04-30
5,983 GBP2024-04-30
Between one and five year
18,449 GBP2025-04-30
24,432 GBP2024-04-30
Minimum gross finance lease payments owing
24,432 GBP2025-04-30
30,415 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
24,432 GBP2025-04-30
30,415 GBP2024-04-30
Dividends paid as a final distribution
51,870 GBP2024-05-01 ~ 2025-04-30
32,500 GBP2023-05-01 ~ 2024-04-30