Property, Plant & Equipment
63,807 GBP2025-04-30
71,861 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
63,808 GBP2025-04-30
71,862 GBP2024-04-30
Debtors
92,243 GBP2025-04-30
77,903 GBP2024-04-30
Cash at bank and in hand
669,933 GBP2025-04-30
747,364 GBP2024-04-30
Current Assets
762,176 GBP2025-04-30
825,267 GBP2024-04-30
Net Current Assets/Liabilities
402,261 GBP2025-04-30
391,677 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
465,969 GBP2025-04-30
463,439 GBP2024-04-30
Equity
466,069 GBP2025-04-30
463,539 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,540 GBP2025-04-30
Plant and equipment
73,876 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
198,416 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,752 GBP2025-04-30
67,260 GBP2024-05-01
Plant and equipment
64,857 GBP2025-04-30
59,295 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,609 GBP2025-04-30
126,555 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
54,788 GBP2025-04-30
57,280 GBP2024-04-30
Plant and equipment
9,019 GBP2025-04-30
14,581 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2025-04-30
1 GBP2024-05-01
Other Investments Other Than Loans
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
82,724 GBP2025-04-30
58,993 GBP2024-04-30
Other Debtors
9,519 GBP2025-04-30
18,910 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2025-04-30
11,824 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,352 GBP2025-04-30
52,524 GBP2024-04-30
Other Creditors
Amounts falling due within one year
299,720 GBP2025-04-30
369,242 GBP2024-04-30