Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
870,173 GBP2025-04-30
909,697 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
22,250 GBP2024-04-30
Debtors
24,253 GBP2025-04-30
8,051 GBP2024-04-30
Cash at bank and in hand
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Current Assets
75,465 GBP2025-04-30
37,811 GBP2024-04-30
Creditors
Current
272,441 GBP2025-04-30
303,633 GBP2024-04-30
Net Current Assets/Liabilities
-196,976 GBP2025-04-30
-265,822 GBP2024-04-30
Total Assets Less Current Liabilities
673,197 GBP2025-04-30
643,875 GBP2024-04-30
Net Assets/Liabilities
611,648 GBP2025-04-30
581,243 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Share premium
183,680 GBP2025-04-30
183,680 GBP2024-04-30
Retained earnings (accumulated losses)
327,968 GBP2025-04-30
297,563 GBP2024-04-30
Equity
611,648 GBP2025-04-30
581,243 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,619 GBP2025-04-30
497,619 GBP2024-04-30
Improvements to leasehold property
606,588 GBP2025-04-30
600,613 GBP2024-04-30
Plant and equipment
771,939 GBP2025-04-30
767,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
447,641 GBP2025-04-30
430,644 GBP2024-04-30
Plant and equipment
601,297 GBP2025-04-30
577,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,997 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
497,619 GBP2025-04-30
497,619 GBP2024-04-30
Improvements to leasehold property
158,947 GBP2025-04-30
169,969 GBP2024-04-30
Plant and equipment
170,642 GBP2025-04-30
189,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Computers
29,999 GBP2025-04-30
44,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,932,477 GBP2025-04-30
1,935,689 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-14,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,166 GBP2025-04-30
17,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,304 GBP2025-04-30
1,025,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-05-01 ~ 2025-04-30
Computers
2,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,132 GBP2025-04-30
Motor vehicles
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Computers
16,833 GBP2025-04-30
27,633 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,439 GBP2025-04-30
7,906 GBP2024-04-30
Other Debtors
Current
58 GBP2025-04-30
145 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
24,253 GBP2025-04-30
Amounts falling due within one year, Current
8,051 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,912 GBP2025-04-30
33,983 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,726 GBP2025-04-30
22,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,291 GBP2025-04-30
95,664 GBP2024-04-30
Corporation Tax Payable
Current
59,607 GBP2025-04-30
27,063 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,086 GBP2025-04-30
3,941 GBP2024-04-30
Other Creditors
Current
45,768 GBP2025-04-30
47,270 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,661 GBP2025-04-30
6,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,614 GBP2025-04-30
Between one and two years, Non-current
9,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
105,045 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
105,045 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,640 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-74,640 GBP2024-05-01 ~ 2025-04-30