Property, Plant & Equipment
48,599 GBP2025-04-30
51,054 GBP2024-04-30
Investment Property
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Debtors
Current
200,904 GBP2025-04-30
195,035 GBP2024-04-30
Creditors
Non-current
-56,552 GBP2025-04-30
-113,470 GBP2024-04-30
Net Assets/Liabilities
142,629 GBP2025-04-30
74,173 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
142,628 GBP2025-04-30
74,172 GBP2024-04-30
Equity
142,629 GBP2025-04-30
74,173 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,157 GBP2025-04-30
6,157 GBP2024-04-30
Plant and equipment
345,218 GBP2025-04-30
327,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,375 GBP2025-04-30
334,125 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,271 GBP2025-04-30
3,348 GBP2024-04-30
Plant and equipment
298,505 GBP2025-04-30
279,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,776 GBP2025-04-30
283,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
923 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,016 GBP2024-05-01 ~ 2025-04-30
Prepayments/Accrued Income
Current
97,353 GBP2025-04-30
89,472 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,135 GBP2025-04-30
7,632 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,072 GBP2025-04-30
26,072 GBP2024-04-30
Other Debtors
Current
71,344 GBP2025-04-30
71,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
159,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,663 GBP2025-04-30
43,295 GBP2024-04-30
Amounts owed to directors
Current
5,282 GBP2025-04-30
5,282 GBP2024-04-30
Other Remaining Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
41,848 GBP2025-04-30
79,323 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,313 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
56,552 GBP2025-04-30
113,470 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30