Property, Plant & Equipment
298,422 GBP2025-04-30
776,265 GBP2024-04-30
Debtors
497,913 GBP2025-04-30
884,033 GBP2024-04-30
Cash at bank and in hand
239,886 GBP2025-04-30
209,002 GBP2024-04-30
Current Assets
737,799 GBP2025-04-30
1,093,035 GBP2024-04-30
Net Current Assets/Liabilities
623,107 GBP2025-04-30
956,685 GBP2024-04-30
Total Assets Less Current Liabilities
921,529 GBP2025-04-30
1,732,950 GBP2024-04-30
Creditors
Non-current
-7,716 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
890,413 GBP2025-04-30
1,695,670 GBP2024-04-30
Equity
Called up share capital
58,154 GBP2025-04-30
87,120 GBP2024-04-30
Share premium
458,406 GBP2025-04-30
719,100 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
322,676 GBP2024-04-30
Capital redemption reserve
867 GBP2025-04-30
867 GBP2024-04-30
Retained earnings (accumulated losses)
372,986 GBP2025-04-30
565,907 GBP2024-04-30
Equity
890,413 GBP2025-04-30
1,695,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,766 GBP2024-04-30
Plant and equipment
636,629 GBP2025-04-30
599,814 GBP2024-04-30
Furniture and fittings
229,837 GBP2025-04-30
229,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,071,466 GBP2025-04-30
1,552,417 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-545,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
545,112 GBP2025-04-30
548,924 GBP2024-04-30
Furniture and fittings
227,932 GBP2025-04-30
227,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,044 GBP2025-04-30
776,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,438 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,000 GBP2025-04-30
Plant and equipment
91,517 GBP2025-04-30
50,890 GBP2024-04-30
Furniture and fittings
1,905 GBP2025-04-30
2,609 GBP2024-04-30
Land and buildings, Owned/Freehold
722,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
1,999 GBP2024-04-30
Amounts Owed By Related Parties
269,112 GBP2025-04-30
Current
330,136 GBP2024-04-30
Other Debtors
Amounts falling due within one year
228,801 GBP2025-04-30
551,898 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
497,913 GBP2025-04-30
Amounts falling due within one year, Current
884,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,260 GBP2025-04-30
32,873 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,475 GBP2025-04-30
69,596 GBP2024-04-30
Other Creditors
Current
26,957 GBP2025-04-30
33,881 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
7,716 GBP2025-04-30
0 GBP2024-04-30
Equity
Called up share capital
58,154 GBP2025-04-30
87,120 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,251 GBP2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30