Property, Plant & Equipment
95,754 GBP2025-04-30
112,906 GBP2024-04-30
Fixed Assets - Investments
20 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
95,774 GBP2025-04-30
112,926 GBP2024-04-30
Debtors
6,202 GBP2025-04-30
16,057 GBP2024-04-30
Cash at bank and in hand
72,740 GBP2025-04-30
27,926 GBP2024-04-30
Current Assets
141,723 GBP2025-04-30
116,656 GBP2024-04-30
Net Current Assets/Liabilities
103,750 GBP2025-04-30
63,696 GBP2024-04-30
Total Assets Less Current Liabilities
199,524 GBP2025-04-30
176,622 GBP2024-04-30
Net Assets/Liabilities
181,331 GBP2025-04-30
176,622 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
176,331 GBP2025-04-30
171,622 GBP2024-04-30
Equity
181,331 GBP2025-04-30
176,622 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,234 GBP2025-04-30
47,234 GBP2024-04-30
Plant and equipment
209,411 GBP2025-04-30
194,185 GBP2024-04-30
Motor vehicles
3,995 GBP2025-04-30
3,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
499,640 GBP2025-04-30
484,414 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,215 GBP2025-04-30
47,210 GBP2024-04-30
Plant and equipment
182,079 GBP2025-04-30
176,469 GBP2024-04-30
Motor vehicles
3,924 GBP2025-04-30
3,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,886 GBP2025-04-30
371,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,110 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
19 GBP2025-04-30
24 GBP2024-04-30
Plant and equipment
27,332 GBP2025-04-30
17,716 GBP2024-04-30
Motor vehicles
71 GBP2025-04-30
95 GBP2024-04-30
Other Investments Other Than Loans
20 GBP2025-04-30
20 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
11,969 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,202 GBP2025-04-30
4,088 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,202 GBP2025-04-30
16,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,629 GBP2025-04-30
49,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
855 GBP2025-04-30
823 GBP2024-04-30
Other Creditors
Current
2,489 GBP2025-04-30
2,489 GBP2024-04-30
Creditors
Current
37,973 GBP2025-04-30
52,960 GBP2024-04-30