Average Number of Employees
362024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment
146,398 GBP2025-04-30
221,396 GBP2024-04-30
Fixed Assets
146,398 GBP2025-04-30
221,396 GBP2024-04-30
Total Inventories
20,852 GBP2025-04-30
20,504 GBP2024-04-30
Debtors
Current
5,558 GBP2025-04-30
8,588 GBP2024-04-30
Cash at bank and in hand
135,771 GBP2025-04-30
59,135 GBP2024-04-30
Current Assets
162,181 GBP2025-04-30
88,227 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-199,724 GBP2025-04-30
-253,117 GBP2024-04-30
Net Current Assets/Liabilities
-37,543 GBP2025-04-30
-164,890 GBP2024-04-30
Total Assets Less Current Liabilities
108,855 GBP2025-04-30
56,506 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-22,516 GBP2025-04-30
-35,723 GBP2024-04-30
Net Assets/Liabilities
86,339 GBP2025-04-30
20,783 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
86,337 GBP2025-04-30
20,781 GBP2024-04-30
Equity
86,339 GBP2025-04-30
20,783 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,679 GBP2025-04-30
390,176 GBP2024-04-30
Motor vehicles
19,461 GBP2025-04-30
22,461 GBP2024-04-30
Furniture and fittings
215,859 GBP2025-04-30
243,104 GBP2024-04-30
Computers
1,835 GBP2025-04-30
6,146 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
532,834 GBP2025-04-30
661,887 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,492 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-32,140 GBP2024-05-01 ~ 2025-04-30
Computers
-4,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-136,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266,002 GBP2024-04-30
Motor vehicles
14,478 GBP2024-04-30
Furniture and fittings
155,088 GBP2024-04-30
Computers
4,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
440,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,238 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
1,816 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
24,805 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
611 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
70,470 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,492 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,279 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,443 GBP2024-05-01 ~ 2025-04-30
Computers
-4,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,748 GBP2025-04-30
Motor vehicles
14,015 GBP2025-04-30
Furniture and fittings
149,450 GBP2025-04-30
Computers
1,223 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,436 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
73,931 GBP2025-04-30
124,174 GBP2024-04-30
Motor vehicles
5,446 GBP2025-04-30
7,983 GBP2024-04-30
Furniture and fittings
66,409 GBP2025-04-30
88,016 GBP2024-04-30
Computers
612 GBP2025-04-30
1,223 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2025-04-30
60,006 GBP2024-04-30
Under hire purchased contracts or finance leases
10,000 GBP2025-04-30
60,006 GBP2024-04-30
Finished Goods/Goods for Resale
20,852 GBP2025-04-30
20,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-04-30
2,761 GBP2024-04-30
Other Debtors
Current
287 GBP2025-04-30
368 GBP2024-04-30
Prepayments/Accrued Income
Current
2,771 GBP2025-04-30
5,459 GBP2024-04-30
Bank Overdrafts
Current
4 GBP2025-04-30
5 GBP2024-04-30
Bank Borrowings
Current
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Other Remaining Borrowings
Current
15,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,623 GBP2025-04-30
67,218 GBP2024-04-30
Corporation Tax Payable
Current
23,515 GBP2025-04-30
Taxation/Social Security Payable
Current
119,645 GBP2025-04-30
96,175 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,693 GBP2025-04-30
11,817 GBP2024-04-30
Other Creditors
Current
9,080 GBP2025-04-30
55,315 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-04-30
1,573 GBP2024-04-30
Creditors
Current
199,724 GBP2025-04-30
253,117 GBP2024-04-30
Bank Borrowings
Non-current
22,516 GBP2025-04-30
28,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,693 GBP2024-04-30
Creditors
Non-current
22,516 GBP2025-04-30
35,723 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2025-04-30
21,014 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
5,514 GBP2025-04-30
Non-current, Between two and five year
16,542 GBP2025-04-30
Between two and five year, Non-current
16,542 GBP2024-04-30
Total Borrowings
28,030 GBP2025-04-30
49,044 GBP2024-04-30