Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,200 GBP2025-04-30
Property, Plant & Equipment
197,160 GBP2025-04-30
194,740 GBP2024-04-30
Fixed Assets
198,360 GBP2025-04-30
194,740 GBP2024-04-30
Total Inventories
8,328 GBP2025-04-30
8,291 GBP2024-04-30
Debtors
9,621 GBP2025-04-30
19,912 GBP2024-04-30
Cash at bank and in hand
117,936 GBP2025-04-30
52,929 GBP2024-04-30
Current Assets
135,885 GBP2025-04-30
81,132 GBP2024-04-30
Creditors
Current
54,901 GBP2025-04-30
31,771 GBP2024-04-30
Net Current Assets/Liabilities
80,984 GBP2025-04-30
49,361 GBP2024-04-30
Total Assets Less Current Liabilities
279,344 GBP2025-04-30
244,101 GBP2024-04-30
Net Assets/Liabilities
278,271 GBP2025-04-30
243,499 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
277,271 GBP2025-04-30
242,499 GBP2024-04-30
Equity
278,271 GBP2025-04-30
243,499 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2025-04-30
Intangible Assets
Net goodwill
1,200 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,238 GBP2025-04-30
191,238 GBP2024-04-30
Improvements to leasehold property
114,000 GBP2025-04-30
114,000 GBP2024-04-30
Plant and equipment
125,286 GBP2025-04-30
121,386 GBP2024-04-30
Computers
1,209 GBP2025-04-30
1,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
431,733 GBP2025-04-30
427,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,000 GBP2025-04-30
114,000 GBP2024-04-30
Plant and equipment
119,364 GBP2025-04-30
117,884 GBP2024-04-30
Computers
1,209 GBP2025-04-30
1,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,573 GBP2025-04-30
233,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
191,238 GBP2025-04-30
191,238 GBP2024-04-30
Plant and equipment
5,922 GBP2025-04-30
3,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,763 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
356 GBP2024-04-30
Merchandise
8,328 GBP2025-04-30
8,291 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,615 GBP2025-04-30
12,008 GBP2024-04-30
Prepayments/Accrued Income
Current
8,006 GBP2025-04-30
7,904 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,621 GBP2025-04-30
19,912 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,859 GBP2025-04-30
11,146 GBP2024-04-30
Corporation Tax Payable
Current
7,300 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,908 GBP2025-04-30
2,030 GBP2024-04-30
Other Creditors
Current
3,471 GBP2024-04-30
Accrued Liabilities
Current
4,800 GBP2025-04-30
3,760 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,073 GBP2025-04-30
602 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,073 GBP2025-04-30
602 GBP2024-04-30