Property, Plant & Equipment
199,932 GBP2025-04-30
243,476 GBP2024-04-30
Fixed Assets
199,932 GBP2025-04-30
243,476 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
247,237 GBP2025-04-30
206,914 GBP2024-04-30
Cash at bank and in hand
4,709 GBP2025-04-30
9,907 GBP2024-04-30
Current Assets
252,696 GBP2025-04-30
217,571 GBP2024-04-30
Net Current Assets/Liabilities
-1,101,555 GBP2025-04-30
-1,123,277 GBP2024-04-30
Total Assets Less Current Liabilities
-901,623 GBP2025-04-30
-879,801 GBP2024-04-30
Net Assets/Liabilities
-901,623 GBP2025-04-30
-879,801 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-901,625 GBP2025-04-30
-879,803 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
911,835 GBP2025-04-30
900,235 GBP2024-04-30
Plant and equipment
60,922 GBP2025-04-30
59,463 GBP2024-04-30
Motor vehicles
31,100 GBP2025-04-30
31,100 GBP2024-04-30
Furniture and fittings
42,033 GBP2025-04-30
41,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,355 GBP2025-04-30
39,552 GBP2024-04-30
Motor vehicles
21,045 GBP2025-04-30
14,825 GBP2024-04-30
Furniture and fittings
31,730 GBP2025-04-30
27,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,803 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,220 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,631 GBP2025-04-30
192,505 GBP2024-04-30
Plant and equipment
11,567 GBP2025-04-30
19,911 GBP2024-04-30
Motor vehicles
10,055 GBP2025-04-30
16,275 GBP2024-04-30
Furniture and fittings
10,303 GBP2025-04-30
14,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
878 GBP2025-04-30
878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,046,768 GBP2025-04-30
1,032,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
502 GBP2025-04-30
283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,836 GBP2025-04-30
789,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
376 GBP2025-04-30
595 GBP2024-04-30
Raw Materials
750 GBP2025-04-30
750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,933 GBP2025-04-30
2,876 GBP2024-04-30
Prepayments/Accrued Income
Current
3,219 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
12,120 GBP2025-04-30
5,717 GBP2024-04-30
Amounts owed to directors
Current
1,342,131 GBP2025-04-30
1,335,131 GBP2024-04-30