Property, Plant & Equipment
414,928 GBP2025-04-30
718,097 GBP2024-04-30
Fixed Assets
414,928 GBP2025-04-30
718,097 GBP2024-04-30
Total Inventories
25,016 GBP2025-04-30
35,207 GBP2024-04-30
Debtors
154,357 GBP2025-04-30
88,544 GBP2024-04-30
Cash at bank and in hand
452 GBP2025-04-30
9,031 GBP2024-04-30
Current Assets
179,825 GBP2025-04-30
132,782 GBP2024-04-30
Creditors
Current
288,900 GBP2025-04-30
458,162 GBP2024-04-30
Net Current Assets/Liabilities
-109,075 GBP2025-04-30
-325,380 GBP2024-04-30
Total Assets Less Current Liabilities
305,853 GBP2025-04-30
392,717 GBP2024-04-30
Creditors
Non-current
6,358 GBP2025-04-30
166,649 GBP2024-04-30
Net Assets/Liabilities
299,495 GBP2025-04-30
226,068 GBP2024-04-30
Equity
Called up share capital
130,000 GBP2025-04-30
130,000 GBP2024-04-30
Retained earnings (accumulated losses)
169,495 GBP2025-04-30
96,068 GBP2024-04-30
Equity
299,495 GBP2025-04-30
226,068 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Other than goodwill
10,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Other than goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,899 GBP2025-04-30
674,576 GBP2024-04-30
Plant and equipment
293,462 GBP2025-04-30
288,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
696,361 GBP2025-04-30
963,088 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-271,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-271,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,677 GBP2025-04-30
37,619 GBP2024-04-30
Plant and equipment
235,756 GBP2025-04-30
207,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,433 GBP2025-04-30
244,991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,058 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
357,222 GBP2025-04-30
636,957 GBP2024-04-30
Plant and equipment
57,706 GBP2025-04-30
81,140 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,608 GBP2025-04-30
58,693 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
11,404 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
35,345 GBP2025-04-30
29,851 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
154,357 GBP2025-04-30
88,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,574 GBP2025-04-30
102,117 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,774 GBP2025-04-30
139,315 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,409 GBP2025-04-30
53,934 GBP2024-04-30
Other Creditors
Current
144,143 GBP2025-04-30
162,796 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,358 GBP2025-04-30
166,649 GBP2024-04-30