Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
10,766 GBP2025-04-30
21,532 GBP2024-04-30
Property, Plant & Equipment
5,213,369 GBP2025-04-30
5,242,242 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
5,224,185 GBP2025-04-30
5,263,824 GBP2024-04-30
Total Inventories
388,218 GBP2025-04-30
345,958 GBP2024-04-30
Debtors
Current
126,108 GBP2025-04-30
92,003 GBP2024-04-30
Cash at bank and in hand
483,818 GBP2025-04-30
530,040 GBP2024-04-30
Current Assets
998,144 GBP2025-04-30
968,001 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-483,356 GBP2025-04-30
Net Current Assets/Liabilities
514,788 GBP2025-04-30
429,349 GBP2024-04-30
Total Assets Less Current Liabilities
5,738,973 GBP2025-04-30
5,693,173 GBP2024-04-30
Net Assets/Liabilities
5,736,688 GBP2025-04-30
5,690,302 GBP2024-04-30
Equity
Called up share capital
3,535,030 GBP2025-04-30
3,535,030 GBP2024-04-30
Retained earnings (accumulated losses)
2,201,658 GBP2025-04-30
2,155,272 GBP2024-04-30
Equity
5,736,688 GBP2025-04-30
5,690,302 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,330 GBP2025-04-30
61,330 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,564 GBP2025-04-30
39,798 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,766 GBP2025-04-30
21,532 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,045,958 GBP2025-04-30
5,045,958 GBP2024-04-30
Plant and equipment
67,241 GBP2025-04-30
67,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,758,709 GBP2025-04-30
5,758,709 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,102 GBP2025-04-30
55,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,340 GBP2025-04-30
516,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,051 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
28,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
5,045,958 GBP2025-04-30
5,045,958 GBP2024-04-30
Plant and equipment
9,139 GBP2025-04-30
12,190 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,998 GBP2025-04-30
30,458 GBP2024-04-30
Other Debtors
Current
30,665 GBP2025-04-30
40,753 GBP2024-04-30
Called-up share capital (not paid)
Current
30 GBP2024-04-30
Prepayments/Accrued Income
Current
4,445 GBP2025-04-30
20,762 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,789 GBP2025-04-30
109,790 GBP2024-04-30
Corporation Tax Payable
Current
47,329 GBP2025-04-30
29,784 GBP2024-04-30
Other Creditors
Current
284,383 GBP2025-04-30
281,300 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
118,855 GBP2025-04-30
117,778 GBP2024-04-30
Creditors
Current
483,356 GBP2025-04-30
538,652 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,285 GBP2025-04-30
-2,871 GBP2024-04-30
-4,070 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
586 GBP2024-05-01 ~ 2025-04-30
1,199 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,285 GBP2025-04-30
-2,871 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,535,000 shares2025-04-30
3,535,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-04-30
30 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30