Property, Plant & Equipment
544,334 GBP2025-04-30
3,953 GBP2024-04-30
Debtors
4,149 GBP2025-04-30
7,330 GBP2024-04-30
Cash at bank and in hand
194,255 GBP2025-04-30
340,456 GBP2024-04-30
Current Assets
198,404 GBP2025-04-30
347,786 GBP2024-04-30
Net Current Assets/Liabilities
181,765 GBP2025-04-30
339,229 GBP2024-04-30
Total Assets Less Current Liabilities
726,099 GBP2025-04-30
343,182 GBP2024-04-30
Creditors
Amounts falling due after one year
-351,994 GBP2025-04-30
Net Assets/Liabilities
374,105 GBP2025-04-30
343,182 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,105 GBP2024-05-01 ~ 2025-04-30
1,246 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,576 GBP2025-04-30
12,576 GBP2024-04-30
Computers
10,291 GBP2025-04-30
10,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
564,353 GBP2025-04-30
22,867 GBP2024-04-30
Land and buildings, Owned/Freehold
538,678 GBP2025-04-30
Furniture and fittings
2,808 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,935 GBP2025-04-30
11,722 GBP2024-04-30
Computers
7,967 GBP2025-04-30
7,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,019 GBP2025-04-30
18,914 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
117 GBP2024-05-01 ~ 2025-04-30
Computers
775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,678 GBP2025-04-30
Plant and equipment
641 GBP2025-04-30
854 GBP2024-04-30
Furniture and fittings
2,691 GBP2025-04-30
Computers
2,324 GBP2025-04-30
3,099 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,103 GBP2025-04-30
3,410 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,046 GBP2025-04-30
3,920 GBP2024-04-30
Debtors
Amounts falling due within one year
4,149 GBP2025-04-30
7,330 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,056 GBP2025-04-30
4,272 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,067 GBP2025-04-30
2,560 GBP2024-04-30
Other Creditors
Amounts falling due within one year
421 GBP2025-04-30
405 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-04-30
1,320 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
351,994 GBP2025-04-30