Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,390 GBP2025-04-30
16,736 GBP2024-04-30
Property, Plant & Equipment
569,377 GBP2025-04-30
380,735 GBP2024-04-30
Fixed Assets
571,767 GBP2025-04-30
397,471 GBP2024-04-30
Total Inventories
41,679 GBP2025-04-30
43,410 GBP2024-04-30
Debtors
66,843 GBP2025-04-30
20,626 GBP2024-04-30
Cash at bank and in hand
29,484 GBP2025-04-30
84,967 GBP2024-04-30
Current Assets
138,006 GBP2025-04-30
149,003 GBP2024-04-30
Creditors
Current
-311,339 GBP2025-04-30
-188,556 GBP2024-04-30
Net Current Assets/Liabilities
-173,333 GBP2025-04-30
-39,553 GBP2024-04-30
Total Assets Less Current Liabilities
398,434 GBP2025-04-30
357,918 GBP2024-04-30
Creditors
Non-current
-199,518 GBP2025-04-30
-206,243 GBP2024-04-30
Net Assets/Liabilities
143,873 GBP2025-04-30
143,873 GBP2024-04-30
Equity
Called up share capital
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Revaluation reserve
139,373 GBP2025-04-30
139,373 GBP2024-04-30
Equity
143,873 GBP2025-04-30
143,873 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
270,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
267,610 GBP2025-04-30
253,264 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
737,597 GBP2025-04-30
535,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,220 GBP2025-04-30
155,138 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,082 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Amounts falling due after one year, Non-current
3,839 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,156 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,460 GBP2025-04-30
32,874 GBP2024-04-30
Between one and five year
176,616 GBP2025-04-30
177,841 GBP2024-04-30
More than five year
388,500 GBP2025-04-30
431,735 GBP2024-04-30
All periods
609,576 GBP2025-04-30
642,450 GBP2024-04-30
Bank Borrowings
Secured
102,246 GBP2025-04-30
121,918 GBP2024-04-30
Total Borrowings
Secured
102,246 GBP2025-04-30
124,074 GBP2024-04-30
Net Deferred Tax Liability/Asset
55,043 GBP2025-04-30
7,802 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,043 GBP2025-04-30
7,802 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,607 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
6,607 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,607 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-6,607 GBP2024-05-01 ~ 2025-04-30