Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
26,152 GBP2025-04-30
28,965 GBP2024-04-30
Total Inventories
2,950 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
2,751 GBP2025-04-30
180 GBP2024-04-30
Cash at bank and in hand
99,308 GBP2025-04-30
222,917 GBP2024-04-30
Current Assets
105,009 GBP2025-04-30
226,097 GBP2024-04-30
Creditors
Current
80,387 GBP2025-04-30
105,178 GBP2024-04-30
Net Current Assets/Liabilities
24,622 GBP2025-04-30
120,919 GBP2024-04-30
Total Assets Less Current Liabilities
50,774 GBP2025-04-30
149,884 GBP2024-04-30
Creditors
Non-current
-3,098 GBP2025-04-30
-13,283 GBP2024-04-30
Net Assets/Liabilities
41,138 GBP2025-04-30
129,360 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,038 GBP2025-04-30
129,260 GBP2024-04-30
Equity
41,138 GBP2025-04-30
129,360 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
232023-04-22 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,334 GBP2024-04-30
Computers
1,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,182 GBP2025-04-30
258,369 GBP2024-04-30
Computers
1,755 GBP2025-04-30
1,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,173 GBP2025-04-30
342,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,236 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
26,152 GBP2025-04-30
28,965 GBP2024-04-30
Merchandise
2,950 GBP2025-04-30
3,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,571 GBP2025-04-30
Prepayments/Accrued Income
Current
180 GBP2025-04-30
180 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,751 GBP2025-04-30
Current, Amounts falling due within one year
180 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,443 GBP2025-04-30
2,598 GBP2024-04-30
Corporation Tax Payable
Current
2,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,160 GBP2025-04-30
4,212 GBP2024-04-30
Other Creditors
Current
29,967 GBP2025-04-30
50,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,098 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,538 GBP2025-04-30
7,241 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30