Property, Plant & Equipment
344,920 GBP2025-04-30
360,806 GBP2024-04-30
Debtors
132,029 GBP2025-04-30
59,022 GBP2024-04-30
Cash at bank and in hand
55,794 GBP2025-04-30
11,426 GBP2024-04-30
Current Assets
187,823 GBP2025-04-30
70,448 GBP2024-04-30
Creditors
Current
1,099,807 GBP2025-04-30
915,102 GBP2024-04-30
Net Current Assets/Liabilities
-911,984 GBP2025-04-30
-844,654 GBP2024-04-30
Total Assets Less Current Liabilities
-567,064 GBP2025-04-30
-483,848 GBP2024-04-30
Creditors
Non-current
233,454 GBP2025-04-30
202,471 GBP2024-04-30
Net Assets/Liabilities
-800,518 GBP2025-04-30
-686,319 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-800,522 GBP2025-04-30
-686,323 GBP2024-04-30
Equity
-800,518 GBP2025-04-30
-686,319 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,980 GBP2025-04-30
494,144 GBP2024-04-30
Plant and equipment
11,550 GBP2025-04-30
11,550 GBP2024-04-30
Furniture and fittings
350,225 GBP2025-04-30
307,996 GBP2024-04-30
Motor vehicles
10,195 GBP2025-04-30
10,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
873,950 GBP2025-04-30
823,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,286 GBP2025-04-30
170,286 GBP2024-04-30
Plant and equipment
5,776 GBP2025-04-30
2,888 GBP2024-04-30
Furniture and fittings
293,473 GBP2025-04-30
281,110 GBP2024-04-30
Motor vehicles
9,495 GBP2025-04-30
8,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,030 GBP2025-04-30
463,079 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,888 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,363 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
281,694 GBP2025-04-30
323,858 GBP2024-04-30
Plant and equipment
5,774 GBP2025-04-30
8,662 GBP2024-04-30
Furniture and fittings
56,752 GBP2025-04-30
26,886 GBP2024-04-30
Motor vehicles
700 GBP2025-04-30
1,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,727 GBP2025-04-30
32,942 GBP2024-04-30
Prepayments
Current
20,120 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
132,029 GBP2025-04-30
Amounts falling due within one year, Current
59,022 GBP2024-04-30
Trade Creditors/Trade Payables
Current
225 GBP2025-04-30
3,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,244 GBP2025-04-30
3,740 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
551,496 GBP2025-04-30
361,440 GBP2024-04-30
Accrued Liabilities
Current
3,025 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
233,454 GBP2025-04-30
202,471 GBP2024-04-30