Property, Plant & Equipment
265,707 GBP2025-04-30
269,303 GBP2024-04-30
Fixed Assets
265,707 GBP2025-04-30
269,303 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
6,027 GBP2024-04-30
Debtors
11,508 GBP2025-04-30
13,016 GBP2024-04-30
Cash at bank and in hand
321,178 GBP2025-04-30
822,792 GBP2024-04-30
Current Assets
339,186 GBP2025-04-30
841,835 GBP2024-04-30
Creditors
Current
190,462 GBP2025-04-30
293,142 GBP2024-04-30
Net Current Assets/Liabilities
148,724 GBP2025-04-30
548,693 GBP2024-04-30
Total Assets Less Current Liabilities
414,431 GBP2025-04-30
817,996 GBP2024-04-30
Net Assets/Liabilities
411,065 GBP2025-04-30
814,731 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
Retained earnings (accumulated losses)
411,063 GBP2025-04-30
814,729 GBP2024-04-30
Equity
411,065 GBP2025-04-30
814,731 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,243 GBP2025-04-30
316,243 GBP2024-04-30
Plant and equipment
66,735 GBP2025-04-30
66,836 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
382,978 GBP2025-04-30
383,079 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2025-04-30
60,000 GBP2024-04-30
Plant and equipment
53,271 GBP2025-04-30
53,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,271 GBP2025-04-30
113,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
252,243 GBP2025-04-30
256,243 GBP2024-04-30
Plant and equipment
13,464 GBP2025-04-30
13,060 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,213 GBP2025-04-30
8,867 GBP2024-04-30
Other Debtors
Current
2,338 GBP2024-04-30
Prepayments
Current
2,295 GBP2025-04-30
1,811 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,508 GBP2025-04-30
Current, Amounts falling due within one year
13,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,998 GBP2025-04-30
28,592 GBP2024-04-30
Corporation Tax Payable
Current
93,099 GBP2025-04-30
89,235 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,826 GBP2025-04-30
1,047 GBP2024-04-30
Other Creditors
Current
650 GBP2025-04-30
650 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
26,371 GBP2025-04-30
3,120 GBP2024-04-30