Property, Plant & Equipment
623,680 GBP2025-04-30
581,185 GBP2024-04-30
Debtors
155,444 GBP2025-04-30
273,645 GBP2024-04-30
Cash at bank and in hand
82,369 GBP2025-04-30
150,526 GBP2024-04-30
Current Assets
237,813 GBP2025-04-30
424,171 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-414,045 GBP2024-04-30
Net Current Assets/Liabilities
-84,005 GBP2025-04-30
10,126 GBP2024-04-30
Total Assets Less Current Liabilities
539,675 GBP2025-04-30
591,311 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-288,942 GBP2025-04-30
-272,381 GBP2024-04-30
Net Assets/Liabilities
250,733 GBP2025-04-30
318,930 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
250,693 GBP2025-04-30
318,890 GBP2024-04-30
Equity
250,733 GBP2025-04-30
318,930 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,937 GBP2025-04-30
313,937 GBP2024-04-30
Other
399,989 GBP2025-04-30
291,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
713,926 GBP2025-04-30
605,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,857 GBP2025-04-30
4,979 GBP2024-04-30
Other
80,389 GBP2025-04-30
19,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,246 GBP2025-04-30
24,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,878 GBP2024-05-01 ~ 2025-04-30
Other
60,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
304,080 GBP2025-04-30
308,958 GBP2024-04-30
Other
319,600 GBP2025-04-30
272,227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
163,760 GBP2025-04-30
207,388 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,687 GBP2025-04-30
Current, Amounts falling due within one year
66,257 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
155,444 GBP2025-04-30
Current, Amounts falling due within one year
273,645 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,669 GBP2025-04-30
35,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,902 GBP2025-04-30
168,275 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
3,038 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,877 GBP2025-04-30
2,236 GBP2024-04-30
Other Creditors
Current
157,370 GBP2025-04-30
205,348 GBP2024-04-30
Creditors
Current
321,818 GBP2025-04-30
414,045 GBP2024-04-30
Other Creditors
Non-current
288,942 GBP2025-04-30
272,381 GBP2024-04-30