Property, Plant & Equipment
300,678 GBP2025-04-30
328,021 GBP2024-04-30
Fixed Assets
300,678 GBP2025-04-30
328,021 GBP2024-04-30
Total Inventories
33,547 GBP2025-04-30
31,906 GBP2024-04-30
Debtors
12,538 GBP2025-04-30
14,595 GBP2024-04-30
Cash at bank and in hand
226,373 GBP2025-04-30
208,255 GBP2024-04-30
Current Assets
272,458 GBP2025-04-30
254,756 GBP2024-04-30
Creditors
Current
119,013 GBP2025-04-30
108,115 GBP2024-04-30
Net Current Assets/Liabilities
153,445 GBP2025-04-30
146,641 GBP2024-04-30
Total Assets Less Current Liabilities
454,123 GBP2025-04-30
474,662 GBP2024-04-30
Creditors
Non-current
-21,667 GBP2024-04-30
Net Assets/Liabilities
406,491 GBP2025-04-30
400,054 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
406,391 GBP2025-04-30
399,954 GBP2024-04-30
Equity
406,491 GBP2025-04-30
400,054 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42024-03-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,469 GBP2025-04-30
616,242 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,791 GBP2025-04-30
288,221 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
300,678 GBP2025-04-30
328,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,662 GBP2025-04-30
707 GBP2024-04-30
Other Debtors
Current
4 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,866 GBP2025-04-30
10,560 GBP2024-04-30
Prepayments
Current
4,010 GBP2025-04-30
3,324 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,538 GBP2025-04-30
Current, Amounts falling due within one year
14,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-04-30
Trade Creditors/Trade Payables
Current
30,187 GBP2025-04-30
45,785 GBP2024-04-30
Corporation Tax Payable
Current
15,354 GBP2025-04-30
9,252 GBP2024-04-30
Other Taxation & Social Security Payable
Current
433 GBP2025-04-30
Other Creditors
Current
38,500 GBP2025-04-30
31,800 GBP2024-04-30
Accrued Liabilities
Current
1,090 GBP2025-04-30
1,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2024-04-30