Property, Plant & Equipment
28,358 GBP2025-04-29
33,868 GBP2024-04-29
Fixed Assets
28,358 GBP2025-04-29
33,868 GBP2024-04-29
Total Inventories
19,757 GBP2025-04-29
16,841 GBP2024-04-29
Debtors
50,755 GBP2025-04-29
410,892 GBP2024-04-29
Cash at bank and in hand
15,156 GBP2025-04-29
130,139 GBP2024-04-29
Current Assets
85,668 GBP2025-04-29
557,872 GBP2024-04-29
Net Current Assets/Liabilities
-498,033 GBP2025-04-29
-528,578 GBP2024-04-29
Total Assets Less Current Liabilities
-469,675 GBP2025-04-29
-494,710 GBP2024-04-29
Net Assets/Liabilities
-509,871 GBP2025-04-29
-543,282 GBP2024-04-29
Equity
Called up share capital
4 GBP2025-04-29
4 GBP2024-04-29
Retained earnings (accumulated losses)
-509,875 GBP2025-04-29
-543,286 GBP2024-04-29
Average Number of Employees
162024-04-30 ~ 2025-04-29
152023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,803 GBP2025-04-29
196,506 GBP2024-04-29
Furniture and fittings
280,560 GBP2025-04-29
274,560 GBP2024-04-29
Computers
250 GBP2025-04-29
250 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,222,020 GBP2025-04-29
1,205,193 GBP2024-04-29
Land and buildings, Under hire purchased contracts or finance leases
740,407 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,793 GBP2025-04-29
174,852 GBP2024-04-29
Furniture and fittings
275,727 GBP2025-04-29
262,513 GBP2024-04-29
Computers
83 GBP2025-04-29
83 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,662 GBP2025-04-29
1,171,325 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
13,214 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
734,059 GBP2025-04-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,348 GBP2025-04-29
Plant and equipment
17,010 GBP2025-04-29
21,654 GBP2024-04-29
Furniture and fittings
4,833 GBP2025-04-29
12,047 GBP2024-04-29
Computers
167 GBP2025-04-29
167 GBP2024-04-29
Other types of inventories not specified separately
19,757 GBP2025-04-29
16,841 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
4,624 GBP2025-04-29
Prepayments/Accrued Income
Current
51,167 GBP2025-04-29
35,556 GBP2024-04-29
Other Debtors
Current
379,666 GBP2024-04-29
Trade Creditors/Trade Payables
Current
290,896 GBP2025-04-29
576,428 GBP2024-04-29
Other Taxation & Social Security Payable
Current
4,194 GBP2025-04-29
2,566 GBP2024-04-29
Amount of value-added tax that is payable
Current
47,722 GBP2025-04-29
17,148 GBP2024-04-29
Other Creditors
Current
15,050 GBP2025-04-29
189,548 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
166,637 GBP2025-04-29
163,693 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
28,572 GBP2025-04-29
48,572 GBP2024-04-29