Property, Plant & Equipment
33,727 GBP2025-04-30
39,027 GBP2024-04-30
Debtors
3,766 GBP2025-04-30
Cash at bank and in hand
2,893 GBP2025-04-30
2,993 GBP2024-04-30
Current Assets
6,659 GBP2025-04-30
2,993 GBP2024-04-30
Net Current Assets/Liabilities
-70,561 GBP2025-04-30
-65,195 GBP2024-04-30
Total Assets Less Current Liabilities
-36,834 GBP2025-04-30
-26,168 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,537 GBP2025-04-30
-20,383 GBP2024-04-30
Net Assets/Liabilities
-53,371 GBP2025-04-30
-46,551 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,876 GBP2025-04-30
8,876 GBP2024-04-30
Plant and equipment
49,245 GBP2025-04-30
49,245 GBP2024-04-30
Furniture and fittings
30,253 GBP2025-04-30
30,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,374 GBP2025-04-30
88,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,666 GBP2025-04-30
35,383 GBP2024-04-30
Furniture and fittings
15,981 GBP2025-04-30
13,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,647 GBP2025-04-30
49,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,876 GBP2025-04-30
8,876 GBP2024-04-30
Plant and equipment
10,579 GBP2025-04-30
13,862 GBP2024-04-30
Furniture and fittings
14,272 GBP2025-04-30
16,289 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,766 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,426 GBP2025-04-30
4,426 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,155 GBP2025-04-30
-1,155 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,654 GBP2025-04-30
19,041 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
61,876 GBP2025-04-30
45,457 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
419 GBP2025-04-30
419 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,537 GBP2025-04-30
20,383 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30