Property, Plant & Equipment
200,824 GBP2025-04-05
241,731 GBP2024-04-05
Fixed Assets - Investments
610,611 GBP2025-04-05
915,561 GBP2024-04-05
Debtors
Current
717,730 GBP2025-04-05
216,281 GBP2024-04-05
Cash at bank and in hand
998,752 GBP2025-04-05
4,136 GBP2024-04-05
Net Assets/Liabilities
2,458,413 GBP2025-04-05
1,279,071 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
2,458,412 GBP2025-04-05
1,279,070 GBP2024-04-05
Equity
2,458,413 GBP2025-04-05
1,279,071 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
251,763 GBP2025-04-05
251,763 GBP2024-04-05
Plant and equipment
16,418 GBP2025-04-05
16,281 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
268,181 GBP2025-04-05
268,044 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-1,511 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,511 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,451 GBP2025-04-05
10,490 GBP2024-04-05
Plant and equipment
14,906 GBP2025-04-05
15,823 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,357 GBP2025-04-05
26,313 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,961 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
164 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-1,081 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,081 GBP2024-04-06 ~ 2025-04-05
Amounts invested in assets
610,611 GBP2025-04-05
915,561 GBP2024-04-05
Debtors - Deferred Tax Asset
Current
14,472 GBP2025-04-05
14,472 GBP2024-04-05
Other Debtors
Current
703,258 GBP2025-04-05
201,809 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
8,700 GBP2025-04-05
11,460 GBP2024-04-05
Other Creditors
Current
0 GBP2025-04-05
87,178 GBP2024-04-05