Property, Plant & Equipment
73,455 GBP2025-04-30
87,308 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
125,274 GBP2025-04-30
3,062 GBP2024-04-30
Cash at bank and in hand
88,066 GBP2025-04-30
263,174 GBP2024-04-30
Current Assets
220,340 GBP2025-04-30
273,236 GBP2024-04-30
Net Current Assets/Liabilities
80,683 GBP2025-04-30
10,837 GBP2024-04-30
Net Assets/Liabilities
154,138 GBP2025-04-30
98,145 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
154,136 GBP2025-04-30
98,143 GBP2024-04-30
Equity
154,138 GBP2025-04-30
98,145 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,045 GBP2025-04-30
95,045 GBP2024-04-30
Plant and equipment
21,094 GBP2025-04-30
21,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,139 GBP2025-04-30
116,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,628 GBP2025-04-30
21,121 GBP2024-04-30
Plant and equipment
11,056 GBP2025-04-30
7,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,684 GBP2025-04-30
28,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,507 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
63,417 GBP2025-04-30
73,924 GBP2024-04-30
Plant and equipment
10,038 GBP2025-04-30
13,384 GBP2024-04-30
Trade Debtors/Trade Receivables
2,004 GBP2025-04-30
940 GBP2024-04-30
Amounts owed by group undertakings and participating interests
121,670 GBP2025-04-30
Other Debtors
1,600 GBP2025-04-30
2,122 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,381 GBP2025-04-30
19,003 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-04-30
165,765 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,409 GBP2025-04-30
45,249 GBP2024-04-30
Other Creditors
Amounts falling due within one year
54,867 GBP2025-04-30
32,382 GBP2024-04-30