Property, Plant & Equipment
424,549 GBP2025-04-30
415,623 GBP2024-04-30
Total Inventories
5,210 GBP2025-04-30
6,717 GBP2024-04-30
Debtors
5,030 GBP2025-04-30
1,109 GBP2024-04-30
Cash at bank and in hand
994,061 GBP2025-04-30
1,045,998 GBP2024-04-30
Current Assets
1,004,301 GBP2025-04-30
1,053,824 GBP2024-04-30
Net Current Assets/Liabilities
813,047 GBP2025-04-30
755,494 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,237,446 GBP2025-04-30
1,171,017 GBP2024-04-30
Equity
1,237,596 GBP2025-04-30
1,171,117 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,215 GBP2025-04-30
245,215 GBP2024-05-01
Plant and equipment
364,046 GBP2025-04-30
361,671 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
609,261 GBP2025-04-30
606,886 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-71,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-71,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,712 GBP2025-04-30
191,263 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,712 GBP2025-04-30
191,263 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
245,215 GBP2025-04-30
245,215 GBP2024-04-30
Plant and equipment
179,334 GBP2025-04-30
170,408 GBP2024-04-30
Trade Debtors/Trade Receivables
1,054 GBP2024-04-30
Other Debtors
5,030 GBP2025-04-30
55 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,606 GBP2025-04-30
78,659 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85,497 GBP2025-04-30
80,334 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,151 GBP2025-04-30
139,337 GBP2024-04-30