Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
136,417 GBP2025-04-30
140,043 GBP2024-04-30
Fixed Assets
136,417 GBP2025-04-30
140,043 GBP2024-04-30
Debtors
Current
9,411 GBP2025-04-30
15,367 GBP2024-04-30
Cash at bank and in hand
452,164 GBP2025-04-30
378,819 GBP2024-04-30
Current Assets
461,575 GBP2025-04-30
394,186 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-89,995 GBP2025-04-30
Net Current Assets/Liabilities
371,580 GBP2025-04-30
312,936 GBP2024-04-30
Total Assets Less Current Liabilities
507,997 GBP2025-04-30
452,979 GBP2024-04-30
Net Assets/Liabilities
500,671 GBP2025-04-30
444,317 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
500,571 GBP2025-04-30
444,217 GBP2024-04-30
Equity
500,671 GBP2025-04-30
444,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
121,420 GBP2025-04-30
121,420 GBP2024-04-30
Plant and equipment
103,374 GBP2025-04-30
100,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,794 GBP2025-04-30
222,089 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,822 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,377 GBP2025-04-30
Property, Plant & Equipment
Buildings
90,865 GBP2025-04-30
91,943 GBP2024-04-30
Plant and equipment
45,552 GBP2025-04-30
48,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,097 GBP2025-04-30
8,851 GBP2024-04-30
Other Debtors
Current
1,016 GBP2024-04-30
Prepayments/Accrued Income
Current
1,314 GBP2025-04-30
5,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101 GBP2025-04-30
2,613 GBP2024-04-30
Corporation Tax Payable
Current
28,606 GBP2025-04-30
32,225 GBP2024-04-30
Taxation/Social Security Payable
Current
479 GBP2025-04-30
1,651 GBP2024-04-30
Other Creditors
Current
25,998 GBP2025-04-30
25,998 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
34,811 GBP2025-04-30
18,763 GBP2024-04-30
Creditors
Current
89,995 GBP2025-04-30
81,250 GBP2024-04-30