Property, Plant & Equipment
82,216 GBP2025-04-30
103,492 GBP2024-04-30
Fixed Assets
82,216 GBP2025-04-30
103,492 GBP2024-04-30
Total Inventories
2,450 GBP2025-04-30
2,450 GBP2024-04-30
Debtors
10,536 GBP2025-04-30
9,252 GBP2024-04-30
Cash at bank and in hand
356,426 GBP2025-04-30
243,465 GBP2024-04-30
Current Assets
369,412 GBP2025-04-30
255,167 GBP2024-04-30
Creditors
-118,884 GBP2025-04-30
-93,980 GBP2024-04-30
Net Current Assets/Liabilities
250,528 GBP2025-04-30
161,187 GBP2024-04-30
Total Assets Less Current Liabilities
332,744 GBP2025-04-30
264,679 GBP2024-04-30
Creditors
Non-current
-2,509 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
330,235 GBP2025-04-30
252,179 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
330,235 GBP2025-04-30
252,179 GBP2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
724,732 GBP2025-04-30
721,136 GBP2024-04-30
Plant and equipment
1,357,077 GBP2025-04-30
1,351,703 GBP2024-04-30
Furniture and fittings
398,210 GBP2025-04-30
395,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,480,019 GBP2025-04-30
2,467,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
674,112 GBP2025-04-30
650,580 GBP2024-04-30
Plant and equipment
1,351,912 GBP2025-04-30
1,351,702 GBP2024-04-30
Furniture and fittings
371,779 GBP2025-04-30
362,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,803 GBP2025-04-30
2,364,433 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,620 GBP2025-04-30
70,556 GBP2024-04-30
Plant and equipment
5,165 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
26,431 GBP2025-04-30
32,935 GBP2024-04-30
Other types of inventories not specified separately
2,450 GBP2025-04-30
2,450 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,452 GBP2025-04-30
13,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,995 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,305 GBP2025-04-30
24,452 GBP2024-04-30
Creditors
Current
118,884 GBP2025-04-30
93,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,509 GBP2025-04-30
12,500 GBP2024-04-30