Property, Plant & Equipment
112,545 GBP2025-04-30
175,005 GBP2024-04-30
Debtors
247,938 GBP2025-04-30
234,393 GBP2024-04-30
Cash at bank and in hand
3,260 GBP2025-04-30
15,734 GBP2024-04-30
Current Assets
269,126 GBP2025-04-30
250,127 GBP2024-04-30
Creditors
Amounts falling due within one year
-45,441 GBP2025-04-30
-2,981 GBP2024-04-30
Net Current Assets/Liabilities
223,685 GBP2025-04-30
247,146 GBP2024-04-30
Total Assets Less Current Liabilities
336,230 GBP2025-04-30
422,151 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,000 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
321,705 GBP2025-04-30
416,830 GBP2024-04-30
Equity
Called up share capital
218 GBP2025-04-30
218 GBP2024-04-30
Retained earnings (accumulated losses)
321,487 GBP2025-04-30
416,612 GBP2024-04-30
Equity
321,705 GBP2025-04-30
416,830 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
63,915 GBP2025-04-30
49,469 GBP2024-04-30
Computers
27,749 GBP2025-04-30
27,217 GBP2024-04-30
Motor vehicles
26,288 GBP2025-04-30
26,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
417,952 GBP2025-04-30
402,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,797 GBP2025-04-30
25,017 GBP2024-04-30
Computers
25,147 GBP2025-04-30
24,497 GBP2024-04-30
Motor vehicles
25,663 GBP2025-04-30
25,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,407 GBP2025-04-30
227,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,780 GBP2024-05-01 ~ 2025-04-30
Computers
650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,200 GBP2025-04-30
147,000 GBP2024-04-30
Plant and equipment
31,118 GBP2025-04-30
24,452 GBP2024-04-30
Computers
2,602 GBP2025-04-30
2,720 GBP2024-04-30
Motor vehicles
625 GBP2025-04-30
833 GBP2024-04-30
Amounts Owed By Related Parties
220,224 GBP2025-04-30
Current
219,596 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,714 GBP2025-04-30
Current, Amounts falling due within one year
14,797 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
247,938 GBP2025-04-30
Current, Amounts falling due within one year
234,393 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,000 GBP2025-04-30
86 GBP2024-04-30
Other Creditors
Current
34,441 GBP2025-04-30
2,895 GBP2024-04-30
Creditors
Current
45,441 GBP2025-04-30
2,981 GBP2024-04-30
Other Creditors
Non-current
8,000 GBP2025-04-30
0 GBP2024-04-30