Property, Plant & Equipment
104,905 GBP2025-04-30
838,405 GBP2024-04-30
Debtors
708,546 GBP2025-04-30
74,564 GBP2024-04-30
Cash at bank and in hand
188,055 GBP2025-04-30
509,819 GBP2024-04-30
Current Assets
896,601 GBP2025-04-30
584,383 GBP2024-04-30
Net Current Assets/Liabilities
-1,216,210 GBP2025-04-30
-1,528,182 GBP2024-04-30
Total Assets Less Current Liabilities
-1,111,305 GBP2025-04-30
-689,777 GBP2024-04-30
Net Assets/Liabilities
-1,137,531 GBP2025-04-30
-715,478 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
-1,137,534 GBP2025-04-30
-715,481 GBP2024-04-30
Equity
-1,137,531 GBP2025-04-30
-715,478 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,070 GBP2024-04-30
Plant and equipment
442,979 GBP2025-04-30
411,227 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
442,979 GBP2025-04-30
1,226,297 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-815,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-815,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,469 GBP2024-04-30
Plant and equipment
338,074 GBP2025-04-30
308,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,074 GBP2025-04-30
387,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
104,905 GBP2025-04-30
102,804 GBP2024-04-30
Land and buildings
735,601 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,125 GBP2025-04-30
Current, Amounts falling due within one year
70,652 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
597,421 GBP2025-04-30
Current, Amounts falling due within one year
3,912 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
708,546 GBP2025-04-30
Current, Amounts falling due within one year
74,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,392 GBP2025-04-30
10,732 GBP2024-04-30
Amounts owed to group undertakings
Current
1,777,440 GBP2025-04-30
1,812,593 GBP2024-04-30
Other Taxation & Social Security Payable
Current
187,032 GBP2025-04-30
155,499 GBP2024-04-30
Other Creditors
Current
132,947 GBP2025-04-30
133,741 GBP2024-04-30