Property, Plant & Equipment
505,532 GBP2025-04-30
517,142 GBP2024-04-30
Debtors
26,421 GBP2025-04-30
177,884 GBP2024-04-30
Cash at bank and in hand
406,824 GBP2025-04-30
310,705 GBP2024-04-30
Current Assets
446,769 GBP2025-04-30
500,889 GBP2024-04-30
Net Current Assets/Liabilities
319,853 GBP2025-04-30
344,346 GBP2024-04-30
Total Assets Less Current Liabilities
825,385 GBP2025-04-30
861,488 GBP2024-04-30
Net Assets/Liabilities
807,398 GBP2025-04-30
631,529 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
804,398 GBP2025-04-30
628,529 GBP2024-04-30
Equity
807,398 GBP2025-04-30
631,529 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,222 GBP2024-04-30
Improvements to leasehold property
171,623 GBP2025-04-30
171,623 GBP2024-04-30
Plant and equipment
169,760 GBP2025-04-30
166,424 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
754,605 GBP2025-04-30
751,269 GBP2024-04-30
Owned/Freehold, Land and buildings
413,222 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,000 GBP2024-04-30
Improvements to leasehold property
41,008 GBP2025-04-30
38,178 GBP2024-04-30
Plant and equipment
115,065 GBP2025-04-30
105,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,073 GBP2025-04-30
234,127 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,830 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,222 GBP2025-04-30
Improvements to leasehold property
130,615 GBP2025-04-30
133,445 GBP2024-04-30
Plant and equipment
54,695 GBP2025-04-30
60,475 GBP2024-04-30
Land and buildings, Owned/Freehold
323,222 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,120 GBP2025-04-30
2,898 GBP2024-04-30
Other Debtors
Amounts falling due within one year
23,301 GBP2025-04-30
24,856 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,421 GBP2025-04-30
27,754 GBP2024-04-30
Other Debtors
Amounts falling due after one year
0 GBP2025-04-30
150,130 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,568 GBP2025-04-30
48,983 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,276 GBP2025-04-30
86,121 GBP2024-04-30
Other Creditors
Current
10,072 GBP2025-04-30
11,439 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
275 GBP2025-04-30
201,933 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
3,000 shares2024-04-30