Property, Plant & Equipment
174,059 GBP2025-04-30
175,049 GBP2024-04-30
Fixed Assets
174,059 GBP2025-04-30
175,049 GBP2024-04-30
Total Inventories
22,699 GBP2025-04-30
33,232 GBP2024-04-30
Debtors
31,714 GBP2025-04-30
78,126 GBP2024-04-30
Cash at bank and in hand
3,195,665 GBP2025-04-30
2,902,929 GBP2024-04-30
Current Assets
3,250,078 GBP2025-04-30
3,014,287 GBP2024-04-30
Creditors
Current
225,741 GBP2025-04-30
187,185 GBP2024-04-30
Net Current Assets/Liabilities
3,024,337 GBP2025-04-30
2,827,102 GBP2024-04-30
Total Assets Less Current Liabilities
3,198,396 GBP2025-04-30
3,002,151 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,198,296 GBP2025-04-30
3,002,051 GBP2024-04-30
Equity
3,198,396 GBP2025-04-30
3,002,151 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
249,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,088 GBP2024-04-30
Plant and equipment
5,614 GBP2024-04-30
Furniture and fittings
8,102 GBP2024-04-30
Computers
38,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
223,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2025-04-30
5,609 GBP2024-04-30
Furniture and fittings
8,094 GBP2025-04-30
8,091 GBP2024-04-30
Computers
35,766 GBP2025-04-30
34,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,470 GBP2025-04-30
48,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3 GBP2024-05-01 ~ 2025-04-30
Computers
986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
171,088 GBP2025-04-30
171,088 GBP2024-04-30
Plant and equipment
4 GBP2025-04-30
5 GBP2024-04-30
Furniture and fittings
8 GBP2025-04-30
11 GBP2024-04-30
Computers
2,959 GBP2025-04-30
3,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,714 GBP2025-04-30
Current, Amounts falling due within one year
70,127 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,999 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,714 GBP2025-04-30
Current, Amounts falling due within one year
78,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
2 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,769 GBP2025-04-30
28,211 GBP2024-04-30
Other Creditors
Current
150,973 GBP2025-04-30
158,972 GBP2024-04-30