Property, Plant & Equipment
391,160 GBP2025-04-30
404,602 GBP2024-04-30
Fixed Assets
391,160 GBP2025-04-30
404,602 GBP2024-04-30
Total Inventories
1,750 GBP2025-04-30
2,750 GBP2024-04-30
Debtors
107,368 GBP2025-04-30
151,433 GBP2024-04-30
Cash at bank and in hand
140,027 GBP2025-04-30
142,864 GBP2024-04-30
Current Assets
249,145 GBP2025-04-30
297,047 GBP2024-04-30
Creditors
Current
179,257 GBP2025-04-30
229,601 GBP2024-04-30
Net Current Assets/Liabilities
69,888 GBP2025-04-30
67,446 GBP2024-04-30
Total Assets Less Current Liabilities
461,048 GBP2025-04-30
472,048 GBP2024-04-30
Creditors
Non-current
6,917 GBP2025-04-30
15,604 GBP2024-04-30
Net Assets/Liabilities
454,131 GBP2025-04-30
456,444 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
454,081 GBP2025-04-30
456,394 GBP2024-04-30
Equity
454,131 GBP2025-04-30
456,444 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,398 GBP2025-04-30
289,398 GBP2024-04-30
Plant and equipment
216,150 GBP2025-04-30
219,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
505,548 GBP2025-04-30
508,504 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-51,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,388 GBP2025-04-30
103,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,388 GBP2025-04-30
103,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
289,398 GBP2025-04-30
289,398 GBP2024-04-30
Plant and equipment
101,762 GBP2025-04-30
115,204 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,779 GBP2025-04-30
127,505 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,339 GBP2025-04-30
22,428 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,368 GBP2025-04-30
151,433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,830 GBP2025-04-30
69,518 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,836 GBP2025-04-30
40,587 GBP2024-04-30
Other Creditors
Current
110,591 GBP2025-04-30
119,496 GBP2024-04-30
Non-current
6,917 GBP2025-04-30
15,604 GBP2024-04-30