Average Number of Employees
02024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
687,792 GBP2025-04-30
701,676 GBP2024-04-30
Fixed Assets - Investments
3 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
687,795 GBP2025-04-30
701,679 GBP2024-04-30
Total Inventories
600,000 GBP2025-04-30
Debtors
280,680 GBP2025-04-30
1,032,005 GBP2024-04-30
Cash at bank and in hand
85,956 GBP2025-04-30
85,988 GBP2024-04-30
Current Assets
966,636 GBP2025-04-30
1,117,993 GBP2024-04-30
Creditors
Current
1,297,653 GBP2025-04-30
1,174,815 GBP2024-04-30
Net Current Assets/Liabilities
-331,017 GBP2025-04-30
-56,822 GBP2024-04-30
Total Assets Less Current Liabilities
356,778 GBP2025-04-30
644,857 GBP2024-04-30
Creditors
Non-current
-100,020 GBP2025-04-30
-100,020 GBP2024-04-30
Net Assets/Liabilities
234,389 GBP2025-04-30
522,468 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
234,388 GBP2025-04-30
522,467 GBP2024-04-30
Equity
234,389 GBP2025-04-30
522,468 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-04-30
Improvements to leasehold property
98,669 GBP2024-04-30
Plant and equipment
45,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,534 GBP2025-04-30
29,601 GBP2024-04-30
Plant and equipment
42,925 GBP2025-04-30
42,218 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,933 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Improvements to leasehold property
64,135 GBP2025-04-30
69,068 GBP2024-04-30
Plant and equipment
2,119 GBP2025-04-30
2,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,127 GBP2024-04-30
Motor vehicles
84,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
837,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,214 GBP2025-04-30
6,845 GBP2024-04-30
Motor vehicles
64,287 GBP2025-04-30
57,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,960 GBP2025-04-30
136,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
913 GBP2025-04-30
2,282 GBP2024-04-30
Motor vehicles
20,625 GBP2025-04-30
27,500 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2024-04-30
Investments in Group Undertakings
3 GBP2025-04-30
3 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,327 GBP2025-04-30
Current, Amounts falling due within one year
6,602 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
223,700 GBP2025-04-30
934,155 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,219 GBP2025-04-30
Current, Amounts falling due within one year
66,714 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
280,680 GBP2025-04-30
Current, Amounts falling due within one year
1,032,005 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,014 GBP2025-04-30
50,166 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,854 GBP2025-04-30
14,000 GBP2024-04-30
Other Creditors
Current
236,386 GBP2025-04-30
146,212 GBP2024-04-30
Non-current
100,020 GBP2025-04-30
100,020 GBP2024-04-30