Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
52,693 GBP2025-04-30
51,067 GBP2024-04-30
Fixed Assets
52,693 GBP2025-04-30
51,067 GBP2024-04-30
Total Inventories
1,192 GBP2025-04-30
1,767 GBP2024-04-30
Debtors
Current
5,105 GBP2025-04-30
5,658 GBP2024-04-30
Cash at bank and in hand
134,810 GBP2025-04-30
124,221 GBP2024-04-30
Current Assets
141,107 GBP2025-04-30
131,646 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-90,396 GBP2024-04-30
Net Current Assets/Liabilities
56,563 GBP2025-04-30
41,250 GBP2024-04-30
Total Assets Less Current Liabilities
109,256 GBP2025-04-30
92,317 GBP2024-04-30
Net Assets/Liabilities
109,256 GBP2025-04-30
92,317 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
109,156 GBP2025-04-30
92,217 GBP2024-04-30
Equity
109,256 GBP2025-04-30
92,317 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
44,910 GBP2025-04-30
44,910 GBP2024-04-30
Plant and equipment
31,433 GBP2025-04-30
28,413 GBP2024-04-30
Motor vehicles
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Office equipment
4,504 GBP2025-04-30
4,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,347 GBP2025-04-30
81,327 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,269 GBP2024-04-30
Motor vehicles
3,328 GBP2024-04-30
Office equipment
3,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
126 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,494 GBP2025-04-30
Motor vehicles
3,371 GBP2025-04-30
Office equipment
3,789 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,654 GBP2025-04-30
Property, Plant & Equipment
Buildings
44,910 GBP2025-04-30
44,910 GBP2024-04-30
Plant and equipment
6,939 GBP2025-04-30
5,144 GBP2024-04-30
Motor vehicles
129 GBP2025-04-30
172 GBP2024-04-30
Office equipment
715 GBP2025-04-30
841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
750 GBP2024-04-30
Prepayments/Accrued Income
Current
5,105 GBP2025-04-30
4,908 GBP2024-04-30
Cash and Cash Equivalents
134,810 GBP2025-04-30
124,221 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,518 GBP2025-04-30
13,766 GBP2024-04-30
Corporation Tax Payable
Current
5,090 GBP2025-04-30
3,885 GBP2024-04-30
Taxation/Social Security Payable
Current
8,076 GBP2025-04-30
11,361 GBP2024-04-30
Other Creditors
Current
58,220 GBP2025-04-30
58,744 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2025-04-30
2,640 GBP2024-04-30
Creditors
Current
84,544 GBP2025-04-30
90,396 GBP2024-04-30