Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
652,595 GBP2025-04-30
650,714 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
652,595 GBP2025-04-30
650,714 GBP2024-04-30
Total Inventories
469,386 GBP2025-04-30
1,112,814 GBP2024-04-30
Debtors
439 GBP2025-04-30
658 GBP2024-04-30
Cash at bank and in hand
1,051,059 GBP2025-04-30
258,085 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
1,520,884 GBP2025-04-30
1,371,557 GBP2024-04-30
Creditors
Amounts falling due within one year
-205,794 GBP2025-04-30
-53,744 GBP2024-04-30
Net Current Assets/Liabilities
1,315,090 GBP2025-04-30
1,317,813 GBP2024-04-30
Total Assets Less Current Liabilities
1,967,685 GBP2025-04-30
1,968,527 GBP2024-04-30
Creditors
Amounts falling due after one year
-236,860 GBP2025-04-30
-643,849 GBP2024-04-30
Net Assets/Liabilities
1,677,340 GBP2025-04-30
1,283,698 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
0 GBP2025-04-30
0 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,676,340 GBP2025-04-30
1,282,698 GBP2024-04-30
Equity
1,677,340 GBP2025-04-30
1,283,698 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
797,149 GBP2025-04-30
785,131 GBP2024-04-30
Property, Plant & Equipment - Disposals
-5,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,554 GBP2025-04-30
134,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-05-01 ~ 2025-04-30