Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
33,250 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,250 GBP2025-04-30
29,925 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,325 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
3,325 GBP2024-04-30
Intangible Assets
3,325 GBP2024-04-30
Property, Plant & Equipment
147,054 GBP2025-04-30
159,666 GBP2024-04-30
Fixed Assets
147,054 GBP2025-04-30
162,991 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
48,664 GBP2025-04-30
45,744 GBP2024-04-30
Cash at bank and in hand
55,143 GBP2025-04-30
9,266 GBP2024-04-30
Current Assets
106,307 GBP2025-04-30
57,510 GBP2024-04-30
Creditors
Amounts falling due within one year
169,953 GBP2025-04-30
157,433 GBP2024-04-30
Net Current Assets/Liabilities
63,646 GBP2025-04-30
99,923 GBP2024-04-30
Total Assets Less Current Liabilities
83,408 GBP2025-04-30
63,068 GBP2024-04-30
Net Assets/Liabilities
63,476 GBP2025-04-30
41,528 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
63,474 GBP2025-04-30
41,526 GBP2024-04-30
Equity
63,476 GBP2025-04-30
41,528 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
33,250 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,250 GBP2025-04-30
29,925 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,423 GBP2025-04-30
116,423 GBP2024-04-30
Plant and equipment
268,791 GBP2025-04-30
246,658 GBP2024-04-30
Furniture and fittings
23,654 GBP2025-04-30
16,422 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,868 GBP2025-04-30
379,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,391 GBP2025-04-30
46,569 GBP2024-04-30
Plant and equipment
196,236 GBP2025-04-30
163,571 GBP2024-04-30
Furniture and fittings
13,187 GBP2025-04-30
9,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,814 GBP2025-04-30
219,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,822 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,665 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
64,032 GBP2025-04-30
69,854 GBP2024-04-30
Plant and equipment
72,555 GBP2025-04-30
83,087 GBP2024-04-30
Furniture and fittings
10,467 GBP2025-04-30
6,725 GBP2024-04-30
Trade Debtors/Trade Receivables
16,438 GBP2025-04-30
12,869 GBP2024-04-30
Amounts owed by group undertakings and participating interests
21,325 GBP2025-04-30
8,661 GBP2024-04-30
Other Debtors
10,901 GBP2025-04-30
24,214 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,651 GBP2025-04-30
7,258 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,828 GBP2025-04-30
82,126 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,573 GBP2025-04-30
Other Creditors
Amounts falling due within one year
35,901 GBP2025-04-30
68,049 GBP2024-04-30