Intangible Assets
1,908 GBP2025-04-30
2,544 GBP2024-04-30
Property, Plant & Equipment
1,060,924 GBP2025-04-30
1,012,096 GBP2024-04-30
Fixed Assets
1,062,832 GBP2025-04-30
1,014,640 GBP2024-04-30
Debtors
85,632 GBP2025-04-30
173,722 GBP2024-04-30
Cash at bank and in hand
154,205 GBP2025-04-30
127,658 GBP2024-04-30
Current Assets
239,837 GBP2025-04-30
301,380 GBP2024-04-30
Creditors
Current
235,973 GBP2025-04-30
186,397 GBP2024-04-30
Net Current Assets/Liabilities
3,864 GBP2025-04-30
114,983 GBP2024-04-30
Total Assets Less Current Liabilities
1,066,696 GBP2025-04-30
1,129,623 GBP2024-04-30
Creditors
Non-current
-499,705 GBP2025-04-30
-601,496 GBP2024-04-30
Net Assets/Liabilities
516,991 GBP2025-04-30
500,127 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
516,989 GBP2025-04-30
500,125 GBP2024-04-30
Equity
516,991 GBP2025-04-30
500,127 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
Computer software
3,180 GBP2024-04-30
Intangible Assets - Gross Cost
403,180 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
401,272 GBP2025-04-30
400,636 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
946,727 GBP2025-04-30
903,673 GBP2024-04-30
Plant and equipment
613,617 GBP2025-04-30
566,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,560,344 GBP2025-04-30
1,470,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,624 GBP2025-04-30
2,273 GBP2024-04-30
Plant and equipment
488,796 GBP2025-04-30
456,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,420 GBP2025-04-30
458,333 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,351 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
936,103 GBP2025-04-30
901,400 GBP2024-04-30
Plant and equipment
124,821 GBP2025-04-30
110,696 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,383 GBP2025-04-30
Amounts falling due within one year, Current
36,256 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
78,659 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,249 GBP2025-04-30
Amounts falling due within one year, Current
58,807 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
85,632 GBP2025-04-30
Amounts falling due within one year, Current
173,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,889 GBP2025-04-30
44,742 GBP2024-04-30
Amounts owed to group undertakings
Current
115,228 GBP2025-04-30
91,375 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,618 GBP2025-04-30
29,231 GBP2024-04-30
Other Creditors
Current
16,238 GBP2025-04-30
21,049 GBP2024-04-30
Amounts owed to group undertakings
Non-current
499,705 GBP2025-04-30
601,496 GBP2024-04-30