Property, Plant & Equipment
13,886 GBP2025-04-30
19,661 GBP2024-04-30
Debtors
2,830 GBP2025-04-30
1,277 GBP2024-04-30
Cash at bank and in hand
66,256 GBP2025-04-30
53,661 GBP2024-04-30
Current Assets
171,086 GBP2025-04-30
169,938 GBP2024-04-30
Net Current Assets/Liabilities
73,020 GBP2025-04-30
81,511 GBP2024-04-30
Total Assets Less Current Liabilities
86,906 GBP2025-04-30
101,172 GBP2024-04-30
Net Assets/Liabilities
82,297 GBP2025-04-30
85,851 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
82,197 GBP2025-04-30
85,751 GBP2024-04-30
Equity
82,297 GBP2025-04-30
85,851 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,557 GBP2024-04-30
Other
64,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,002 GBP2025-04-30
4,446 GBP2024-04-30
Other
51,440 GBP2025-04-30
46,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,442 GBP2025-04-30
50,667 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-05-01 ~ 2025-04-30
Other
5,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
555 GBP2025-04-30
1,111 GBP2024-04-30
Other
13,331 GBP2025-04-30
18,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
984 GBP2025-04-30
2 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,846 GBP2025-04-30
1,275 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,830 GBP2025-04-30
1,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-04-30
9,959 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,823 GBP2025-04-30
10,892 GBP2024-04-30
Corporation Tax Payable
Current
1,141 GBP2025-04-30
2,144 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,641 GBP2025-04-30
1,120 GBP2024-04-30
Other Creditors
Current
64,257 GBP2025-04-30
64,312 GBP2024-04-30
Creditors
Current
98,066 GBP2025-04-30
88,427 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,137 GBP2025-04-30
11,585 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30