Property, Plant & Equipment
1,503,441 GBP2025-04-30
1,504,588 GBP2024-04-30
Amounts invested in assets
364 GBP2025-04-30
364 GBP2024-04-30
Fixed Assets
1,503,805 GBP2025-04-30
1,504,952 GBP2024-04-30
Total Inventories
882,520 GBP2025-04-30
885,545 GBP2024-04-30
Cash at bank and in hand
1,106,343 GBP2025-04-30
878,219 GBP2024-04-30
Current Assets
1,988,863 GBP2025-04-30
1,763,764 GBP2024-04-30
Net Current Assets/Liabilities
1,660,549 GBP2025-04-30
1,589,225 GBP2024-04-30
Total Assets Less Current Liabilities
3,164,354 GBP2025-04-30
3,094,177 GBP2024-04-30
Net Assets/Liabilities
2,885,420 GBP2025-04-30
2,815,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Furniture and fittings
99,846 GBP2025-04-30
99,846 GBP2024-04-30
Computers
19,911 GBP2025-04-30
19,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,619,757 GBP2025-04-30
1,619,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,846 GBP2025-04-30
99,846 GBP2024-04-30
Computers
16,470 GBP2025-04-30
15,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,316 GBP2025-04-30
115,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Computers
3,441 GBP2025-04-30
4,588 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,036 GBP2025-04-30
24,646 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,800 GBP2025-04-30
21,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
266,878 GBP2025-04-30
124,793 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Deferred Tax Liabilities
278,934 GBP2025-04-30
278,934 GBP2024-04-30
278,934 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30