Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
9,979 GBP2025-04-30
15,619 GBP2024-04-30
Fixed Assets
9,979 GBP2025-04-30
15,619 GBP2024-04-30
Total Inventories
11,500 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
1,850 GBP2025-04-30
2,612 GBP2024-04-30
Cash at bank and in hand
208,172 GBP2025-04-30
215,262 GBP2024-04-30
Current Assets
226,934 GBP2025-04-30
230,914 GBP2024-04-30
Creditors
Current
56,233 GBP2025-04-30
47,649 GBP2024-04-30
Net Current Assets/Liabilities
170,701 GBP2025-04-30
183,265 GBP2024-04-30
Total Assets Less Current Liabilities
180,680 GBP2025-04-30
198,884 GBP2024-04-30
Net Assets/Liabilities
179,548 GBP2025-04-30
197,752 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
179,544 GBP2025-04-30
197,748 GBP2024-04-30
Equity
179,548 GBP2025-04-30
197,752 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,000 GBP2024-04-30
Plant and equipment
23,410 GBP2025-04-30
21,008 GBP2024-04-30
Furniture and fittings
4,914 GBP2025-04-30
4,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,048 GBP2025-04-30
17,335 GBP2024-04-30
Furniture and fittings
4,382 GBP2025-04-30
3,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,713 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,362 GBP2025-04-30
3,673 GBP2024-04-30
Furniture and fittings
532 GBP2025-04-30
1,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,245 GBP2025-04-30
27,245 GBP2024-04-30
Computers
3,743 GBP2025-04-30
2,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,312 GBP2025-04-30
75,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,796 GBP2025-04-30
16,347 GBP2024-04-30
Computers
3,107 GBP2025-04-30
2,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,333 GBP2025-04-30
60,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,449 GBP2024-05-01 ~ 2025-04-30
Computers
313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,449 GBP2025-04-30
10,898 GBP2024-04-30
Computers
636 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
762 GBP2024-04-30
Other Debtors
Current
1,850 GBP2025-04-30
1,850 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,850 GBP2025-04-30
Amounts falling due within one year, Current
2,612 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,024 GBP2025-04-30
21,321 GBP2024-04-30
Corporation Tax Payable
Current
29,651 GBP2025-04-30
21,285 GBP2024-04-30
Other Taxation & Social Security Payable
Current
467 GBP2025-04-30
1,290 GBP2024-04-30
Other Creditors
Current
3,202 GBP2025-04-30
2,200 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,333 GBP2025-04-30
16,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30