Property, Plant & Equipment
511,377 GBP2025-04-30
423,160 GBP2024-04-30
Debtors
288,607 GBP2025-04-30
403,974 GBP2024-04-30
Current assets - Investments
226,322 GBP2025-04-30
226,322 GBP2024-04-30
Cash at bank and in hand
1,092,088 GBP2025-04-30
1,124,766 GBP2024-04-30
Current Assets
1,624,742 GBP2025-04-30
1,758,674 GBP2024-04-30
Net Current Assets/Liabilities
1,468,624 GBP2025-04-30
1,719,789 GBP2024-04-30
Total Assets Less Current Liabilities
1,980,001 GBP2025-04-30
2,142,949 GBP2024-04-30
Net Assets/Liabilities
1,913,485 GBP2025-04-30
1,966,612 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,913,483 GBP2025-04-30
1,966,610 GBP2024-04-30
Equity
1,913,485 GBP2025-04-30
1,966,612 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,490 GBP2024-05-01 ~ 2025-04-30
-142,232 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,451 GBP2024-05-01 ~ 2025-04-30
125,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,847 GBP2024-04-30
Plant and equipment
190,528 GBP2025-04-30
166,371 GBP2024-04-30
Furniture and fittings
31,439 GBP2025-04-30
1,004 GBP2024-04-30
Motor vehicles
54,345 GBP2025-04-30
54,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
725,520 GBP2025-04-30
624,567 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,208 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
157,594 GBP2025-04-30
154,873 GBP2024-04-30
Furniture and fittings
5,753 GBP2025-04-30
469 GBP2024-04-30
Motor vehicles
50,796 GBP2025-04-30
46,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,143 GBP2025-04-30
201,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,564 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,284 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,843 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
449,208 GBP2025-04-30
Plant and equipment
32,934 GBP2025-04-30
11,498 GBP2024-04-30
Furniture and fittings
25,686 GBP2025-04-30
535 GBP2024-04-30
Motor vehicles
3,549 GBP2025-04-30
8,280 GBP2024-04-30
Land and buildings, Owned/Freehold
402,847 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,366 GBP2025-04-30
33,780 GBP2024-04-30
Prepayments/Accrued Income
Current
249,241 GBP2025-04-30
370,194 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,048 GBP2025-04-30
18,477 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
9,450 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,755 GBP2025-04-30
1,782 GBP2024-04-30
Other Creditors
Current
112,950 GBP2025-04-30
5,385 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,365 GBP2025-04-30
3,791 GBP2024-04-30
Creditors
Current
156,118 GBP2025-04-30
38,885 GBP2024-04-30
Other Creditors
Non-current
54,331 GBP2025-04-30
173,642 GBP2024-04-30