Property, Plant & Equipment
159,377 GBP2025-04-30
159,247 GBP2024-04-30
Fixed Assets
159,377 GBP2025-04-30
159,247 GBP2024-04-30
Debtors
34,654 GBP2025-04-30
53,052 GBP2024-04-30
Cash at bank and in hand
205,363 GBP2025-04-30
168,704 GBP2024-04-30
Current Assets
240,017 GBP2025-04-30
221,756 GBP2024-04-30
Creditors
Current
103,771 GBP2025-04-30
91,752 GBP2024-04-30
Net Current Assets/Liabilities
136,246 GBP2025-04-30
130,004 GBP2024-04-30
Total Assets Less Current Liabilities
295,623 GBP2025-04-30
289,251 GBP2024-04-30
Creditors
Non-current
-6,527 GBP2024-04-30
Net Assets/Liabilities
294,594 GBP2025-04-30
281,682 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
293,594 GBP2025-04-30
280,682 GBP2024-04-30
Equity
294,594 GBP2025-04-30
281,682 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,763 GBP2025-04-30
153,763 GBP2024-04-30
Plant and equipment
45,181 GBP2025-04-30
43,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,944 GBP2025-04-30
197,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,567 GBP2025-04-30
38,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,567 GBP2025-04-30
38,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
153,763 GBP2025-04-30
153,763 GBP2024-04-30
Plant and equipment
5,614 GBP2025-04-30
5,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,014 GBP2025-04-30
37,668 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,640 GBP2025-04-30
15,384 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
34,654 GBP2025-04-30
53,052 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,746 GBP2025-04-30
7,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,328 GBP2025-04-30
65,978 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,933 GBP2025-04-30
14,810 GBP2024-04-30
Other Creditors
Current
1,764 GBP2025-04-30
3,764 GBP2024-04-30
Non-current
6,527 GBP2024-04-30