Property, Plant & Equipment
882,915 GBP2025-04-30
889,675 GBP2024-04-30
Fixed Assets
882,915 GBP2025-04-30
889,675 GBP2024-04-30
Debtors
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Cash at bank and in hand
86,771 GBP2025-04-30
102,609 GBP2024-04-30
Current Assets
136,771 GBP2025-04-30
152,609 GBP2024-04-30
Creditors
-140,712 GBP2025-04-30
-162,523 GBP2024-04-30
Net Current Assets/Liabilities
-3,941 GBP2025-04-30
-9,914 GBP2024-04-30
Total Assets Less Current Liabilities
878,974 GBP2025-04-30
879,761 GBP2024-04-30
Creditors
Non-current
-87,471 GBP2025-04-30
-161,049 GBP2024-04-30
Net Assets/Liabilities
791,503 GBP2025-04-30
718,712 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
791,502 GBP2025-04-30
718,711 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,635 GBP2025-04-30
862,635 GBP2024-04-30
Plant and equipment
97,322 GBP2025-04-30
97,322 GBP2024-04-30
Furniture and fittings
117,058 GBP2025-04-30
117,058 GBP2024-04-30
Computers
3,713 GBP2025-04-30
3,713 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,080,728 GBP2025-04-30
1,080,728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,863 GBP2025-04-30
79,289 GBP2024-04-30
Furniture and fittings
108,795 GBP2025-04-30
108,795 GBP2024-04-30
Computers
3,155 GBP2025-04-30
2,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,813 GBP2025-04-30
191,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2024-05-01 ~ 2025-04-30
Computers
186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,635 GBP2025-04-30
862,635 GBP2024-04-30
Plant and equipment
11,459 GBP2025-04-30
18,033 GBP2024-04-30
Furniture and fittings
8,263 GBP2025-04-30
8,263 GBP2024-04-30
Computers
558 GBP2025-04-30
744 GBP2024-04-30
Other Debtors
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,919 GBP2025-04-30
61,919 GBP2024-04-30
Corporation Tax Payable
Current
45,609 GBP2025-04-30
69,511 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,810 GBP2025-04-30
26,293 GBP2024-04-30
Amounts owed to directors
Current
5,574 GBP2025-04-30
Creditors
Current
140,712 GBP2025-04-30
162,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
87,471 GBP2025-04-30
161,049 GBP2024-04-30