Property, Plant & Equipment
11,034 GBP2025-04-30
10,660 GBP2024-04-30
Debtors
2,587 GBP2025-04-30
3,765 GBP2024-04-30
Cash at bank and in hand
65,253 GBP2025-04-30
78,234 GBP2024-04-30
Current Assets
67,840 GBP2025-04-30
81,999 GBP2024-04-30
Net Current Assets/Liabilities
11,484 GBP2025-04-30
29,257 GBP2024-04-30
Total Assets Less Current Liabilities
22,518 GBP2025-04-30
39,917 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,369 GBP2025-04-30
-21,594 GBP2024-04-30
Net Assets/Liabilities
10,026 GBP2025-04-30
17,162 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,873 GBP2025-04-30
10,873 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,873 GBP2025-04-30
10,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2025-04-30
5,900 GBP2024-04-30
Plant and equipment
31,199 GBP2025-04-30
31,199 GBP2024-04-30
Furniture and fittings
24,946 GBP2025-04-30
24,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,594 GBP2025-04-30
62,045 GBP2024-04-30
Computers
1,549 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,078 GBP2025-04-30
29,078 GBP2024-04-30
Furniture and fittings
22,966 GBP2025-04-30
22,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,560 GBP2025-04-30
51,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-05-01 ~ 2025-04-30
Computers
516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
516 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
5,900 GBP2025-04-30
5,900 GBP2024-04-30
Plant and equipment
2,121 GBP2025-04-30
2,121 GBP2024-04-30
Furniture and fittings
1,980 GBP2025-04-30
2,639 GBP2024-04-30
Computers
1,033 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,587 GBP2025-04-30
3,765 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,872 GBP2025-04-30
7,681 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,199 GBP2025-04-30
44,117 GBP2024-04-30
Other Creditors
Amounts falling due within one year
826 GBP2025-04-30
458 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,459 GBP2025-04-30
486 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,369 GBP2025-04-30
21,594 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
80 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-05-01 ~ 2025-04-30
80 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
20 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-05-01 ~ 2025-04-30
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30