Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
264,262 GBP2025-04-30
297,973 GBP2024-04-30
Debtors
1,200,293 GBP2025-04-30
1,206,940 GBP2024-04-30
Cash at bank and in hand
50,043 GBP2025-04-30
5,335 GBP2024-04-30
Current Assets
1,250,336 GBP2025-04-30
1,212,275 GBP2024-04-30
Net Current Assets/Liabilities
900,294 GBP2025-04-30
870,515 GBP2024-04-30
Total Assets Less Current Liabilities
1,164,556 GBP2025-04-30
1,168,488 GBP2024-04-30
Net Assets/Liabilities
689,296 GBP2025-04-30
682,784 GBP2024-04-30
Equity
Called up share capital
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Capital redemption reserve
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
683,296 GBP2025-04-30
676,784 GBP2024-04-30
Equity
689,296 GBP2025-04-30
682,784 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,175 GBP2025-04-30
403,634 GBP2024-04-30
Plant and equipment
574,997 GBP2025-04-30
574,997 GBP2024-04-30
Furniture and fittings
5,832 GBP2025-04-30
5,832 GBP2024-04-30
Computers
8,967 GBP2025-04-30
7,766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,971 GBP2025-04-30
992,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,160 GBP2025-04-30
125,760 GBP2024-04-30
Plant and equipment
558,905 GBP2025-04-30
556,214 GBP2024-04-30
Furniture and fittings
4,901 GBP2025-04-30
4,628 GBP2024-04-30
Computers
7,743 GBP2025-04-30
7,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,709 GBP2025-04-30
694,256 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,400 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,691 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
273 GBP2024-05-01 ~ 2025-04-30
Computers
89 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
246,015 GBP2025-04-30
277,874 GBP2024-04-30
Plant and equipment
16,092 GBP2025-04-30
18,783 GBP2024-04-30
Furniture and fittings
931 GBP2025-04-30
1,204 GBP2024-04-30
Computers
1,224 GBP2025-04-30
112 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,750 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,737 GBP2025-04-30
61,075 GBP2024-04-30
Amounts Owed By Related Parties
555,514 GBP2025-04-30
Current
645,556 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
590,042 GBP2025-04-30
500,309 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,200,293 GBP2025-04-30
1,206,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,203 GBP2025-04-30
59,269 GBP2024-04-30
Amounts owed to group undertakings
Current
135,825 GBP2025-04-30
135,325 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,563 GBP2025-04-30
121,569 GBP2024-04-30
Other Creditors
Current
78,451 GBP2025-04-30
25,597 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
4,500 shares2025-04-30
4,500 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,500 GBP2025-04-30
122,500 GBP2024-04-30
Between two and five year
255,000 GBP2025-04-30
367,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,500 GBP2025-04-30
490,000 GBP2024-04-30