Property, Plant & Equipment
45,539 GBP2025-04-30
39,544 GBP2024-04-30
Debtors
27,877 GBP2025-04-30
4,561 GBP2024-04-30
Cash at bank and in hand
115,365 GBP2025-04-30
26,726 GBP2024-04-30
Current Assets
143,242 GBP2025-04-30
31,287 GBP2024-04-30
Creditors
Amounts falling due within one year
-62,534 GBP2025-04-30
-45,892 GBP2024-04-30
Net Current Assets/Liabilities
80,708 GBP2025-04-30
-14,605 GBP2024-04-30
Total Assets Less Current Liabilities
126,247 GBP2025-04-30
24,939 GBP2024-04-30
Creditors
Amounts falling due after one year
-71,418 GBP2025-04-30
-69,702 GBP2024-04-30
Net Assets/Liabilities
46,933 GBP2025-04-30
-44,763 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
46,931 GBP2025-04-30
-44,765 GBP2024-04-30
Equity
46,933 GBP2025-04-30
-44,763 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,195 GBP2025-04-30
28,828 GBP2024-04-30
Other
41,325 GBP2025-04-30
37,113 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,520 GBP2025-04-30
65,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,913 GBP2025-04-30
8,594 GBP2024-04-30
Other
26,068 GBP2025-04-30
17,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,981 GBP2025-04-30
26,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,319 GBP2024-05-01 ~ 2025-04-30
Other
8,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
30,282 GBP2025-04-30
20,234 GBP2024-04-30
Other
15,257 GBP2025-04-30
19,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,219 GBP2025-04-30
3,979 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,658 GBP2025-04-30
Amounts falling due within one year, Current
582 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,877 GBP2025-04-30
Amounts falling due within one year, Current
4,561 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,541 GBP2025-04-30
26,544 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,315 GBP2025-04-30
5,009 GBP2024-04-30
Other Creditors
Current
22,678 GBP2025-04-30
14,339 GBP2024-04-30
Creditors
Current
62,534 GBP2025-04-30
45,892 GBP2024-04-30
Other Creditors
Non-current
71,418 GBP2025-04-30
69,702 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
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
731,500 GBP2025-04-30
845,500 GBP2024-04-30