Intangible Assets
28,000 GBP2025-04-30
31,500 GBP2024-04-30
Property, Plant & Equipment
121,269 GBP2025-04-30
119,304 GBP2024-04-30
Fixed Assets
149,269 GBP2025-04-30
150,804 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
18,000 GBP2024-04-30
Cash at bank and in hand
2,000 GBP2025-04-30
2,357 GBP2024-04-30
Current Assets
4,500 GBP2025-04-30
22,857 GBP2024-04-30
Net Current Assets/Liabilities
-99,183 GBP2025-04-30
4,748 GBP2024-04-30
Total Assets Less Current Liabilities
50,086 GBP2025-04-30
155,552 GBP2024-04-30
Creditors
Amounts falling due after one year
-70,000 GBP2025-04-30
-160,391 GBP2024-04-30
Net Assets/Liabilities
-21,645 GBP2025-04-30
-6,197 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-21,745 GBP2025-04-30
-6,297 GBP2024-04-30
Equity
-21,645 GBP2025-04-30
-6,197 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2025-04-30
38,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
28,000 GBP2025-04-30
31,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,158 GBP2025-04-30
112,158 GBP2024-04-30
Plant and equipment
25,758 GBP2025-04-30
20,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,916 GBP2025-04-30
132,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,647 GBP2025-04-30
13,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,647 GBP2025-04-30
13,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
112,158 GBP2025-04-30
112,158 GBP2024-04-30
Plant and equipment
9,111 GBP2025-04-30
7,146 GBP2024-04-30
Amounts owed by group undertakings and participating interests
18,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
49,735 GBP2025-04-30
7,813 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-04-30
4,100 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,436 GBP2025-04-30
4,756 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,512 GBP2025-04-30
1,440 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
70,000 GBP2025-04-30
160,391 GBP2024-04-30