Cost of Sales
-226,016 GBP2024-05-01 ~ 2025-04-30
-261,978 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-157,514 GBP2024-05-01 ~ 2025-04-30
-16,541 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-05-01 ~ 2025-04-30
28 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,357 GBP2024-05-01 ~ 2025-04-30
-10,803 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
42,907 GBP2024-05-01 ~ 2025-04-30
115,876 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,863 GBP2024-05-01 ~ 2025-04-30
-23,417 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
6,044 GBP2024-05-01 ~ 2025-04-30
92,459 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
4,700 GBP2025-04-30
4,700 GBP2024-04-30
Property, Plant & Equipment
1,395,867 GBP2025-04-30
1,250,027 GBP2024-04-30
Fixed Assets
1,400,567 GBP2025-04-30
1,254,727 GBP2024-04-30
Debtors
378,081 GBP2025-04-30
480,237 GBP2024-04-30
Cash at bank and in hand
16,964 GBP2025-04-30
7,924 GBP2024-04-30
Current Assets
395,045 GBP2025-04-30
488,161 GBP2024-04-30
Net Current Assets/Liabilities
193,340 GBP2025-04-30
345,678 GBP2024-04-30
Total Assets Less Current Liabilities
1,593,907 GBP2025-04-30
1,600,405 GBP2024-04-30
Net Assets/Liabilities
-584,324 GBP2025-04-30
-590,368 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-584,424 GBP2025-04-30
-590,468 GBP2024-04-30
-682,927 GBP2023-04-30
Equity
-584,324 GBP2025-04-30
-590,368 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,044 GBP2024-05-01 ~ 2025-04-30
92,459 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-04-30
Intangible Assets
Other than goodwill
4,700 GBP2025-04-30
4,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-04-30
Plant and equipment
144,780 GBP2025-04-30
144,780 GBP2024-04-30
Furniture and fittings
47,856 GBP2025-04-30
47,856 GBP2024-04-30
Motor vehicles
4,375 GBP2025-04-30
4,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,552,277 GBP2025-04-30
1,383,208 GBP2024-04-30
Land and buildings, Owned/Freehold
1,100,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,927 GBP2025-04-30
79,071 GBP2024-04-30
Furniture and fittings
44,662 GBP2025-04-30
44,099 GBP2024-04-30
Motor vehicles
4,237 GBP2025-04-30
4,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,410 GBP2025-04-30
133,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,856 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
563 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2025-04-30
Plant and equipment
55,853 GBP2025-04-30
65,709 GBP2024-04-30
Furniture and fittings
3,194 GBP2025-04-30
3,757 GBP2024-04-30
Motor vehicles
138 GBP2025-04-30
184 GBP2024-04-30
Owned/Freehold, Land and buildings
1,100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,022 GBP2025-04-30
45,606 GBP2024-04-30
Amounts Owed By Related Parties
353,959 GBP2025-04-30
Current
432,734 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
1,897 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
378,081 GBP2025-04-30
Current, Amounts falling due within one year
480,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-04-30
10,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,169 GBP2025-04-30
38,606 GBP2024-04-30
Corporation Tax Payable
Current
52,275 GBP2025-04-30
12,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,675 GBP2025-04-30
4,666 GBP2024-04-30
Other Creditors
Current
86,232 GBP2025-04-30
76,673 GBP2024-04-30
Creditors
Current
201,705 GBP2025-04-30
142,483 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2025-04-30
16,513 GBP2024-04-30
Other Creditors
Non-current
2,159,989 GBP2025-04-30
2,159,989 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
100 shares2025-04-30
100 shares2024-04-30