Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
310,000 GBP2025-04-30
310,000 GBP2024-04-30
Fixed Assets
310,000 GBP2025-04-30
310,000 GBP2024-04-30
Total Inventories
151,195 GBP2025-04-30
137,933 GBP2024-04-30
Debtors
Non-current
669,275 GBP2025-04-30
3,532,500 GBP2024-04-30
Current
189,424 GBP2025-04-30
934,982 GBP2024-04-30
Cash at bank and in hand
533,731 GBP2025-04-30
352,111 GBP2024-04-30
Current Assets
1,543,625 GBP2025-04-30
4,957,526 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-336,021 GBP2025-04-30
-771,167 GBP2024-04-30
Net Current Assets/Liabilities
1,207,604 GBP2025-04-30
4,186,359 GBP2024-04-30
Total Assets Less Current Liabilities
1,517,604 GBP2025-04-30
4,496,359 GBP2024-04-30
Net Assets/Liabilities
1,504,510 GBP2025-04-30
4,486,408 GBP2024-04-30
Equity
Called up share capital
91,400 GBP2025-04-30
91,400 GBP2024-04-30
91,400 GBP2023-05-01
Share premium
2,400 GBP2025-04-30
2,400 GBP2024-04-30
2,400 GBP2023-05-01
Revaluation reserve
231,432 GBP2025-04-30
234,575 GBP2024-04-30
121,862 GBP2023-05-01
Retained earnings (accumulated losses)
1,179,278 GBP2025-04-30
4,158,033 GBP2024-04-30
3,718,699 GBP2023-05-01
Equity
1,504,510 GBP2025-04-30
4,486,408 GBP2024-04-30
3,934,361 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
553,745 GBP2024-05-01 ~ 2025-04-30
439,334 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
553,745 GBP2024-05-01 ~ 2025-04-30
439,334 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,532,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-3,532,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
310,000 GBP2025-04-30
310,000 GBP2024-04-30
Property, Plant & Equipment
Buildings
310,000 GBP2025-04-30
310,000 GBP2024-04-30
Finished Goods/Goods for Resale
151,195 GBP2025-04-30
137,933 GBP2024-04-30
Other Debtors
Non-current
3,532,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
169,858 GBP2025-04-30
564,203 GBP2024-04-30
Other Debtors
Current
61 GBP2025-04-30
350,000 GBP2024-04-30
Prepayments/Accrued Income
Current
19,505 GBP2025-04-30
20,779 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,649 GBP2025-04-30
433,315 GBP2024-04-30
Corporation Tax Payable
Current
147,281 GBP2025-04-30
163,654 GBP2024-04-30
Taxation/Social Security Payable
Current
41,687 GBP2025-04-30
143,238 GBP2024-04-30
Other Creditors
Current
125 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
55,279 GBP2025-04-30
30,960 GBP2024-04-30
Creditors
Current
336,021 GBP2025-04-30
771,167 GBP2024-04-30
Net Deferred Tax Liability/Asset
-13,094 GBP2025-04-30
-9,951 GBP2024-04-30