Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
370,992 GBP2025-04-30
400,376 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
370,993 GBP2025-04-30
400,377 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
Current
48,004 GBP2025-04-30
57,022 GBP2024-04-30
Cash at bank and in hand
60,283 GBP2025-04-30
85,473 GBP2024-04-30
Current Assets
111,287 GBP2025-04-30
145,495 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-64,913 GBP2024-04-30
Net Current Assets/Liabilities
41,457 GBP2025-04-30
80,582 GBP2024-04-30
Total Assets Less Current Liabilities
412,450 GBP2025-04-30
480,959 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35,026 GBP2025-04-30
Net Assets/Liabilities
377,424 GBP2025-04-30
439,269 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
377,424 GBP2025-04-30
439,269 GBP2024-04-30
Equity
377,424 GBP2025-04-30
439,269 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1002024-05-01 ~ 2025-04-30
Furniture and fittings
1002024-05-01 ~ 2025-04-30
Office equipment
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,192 GBP2025-04-30
123,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
858,783 GBP2025-04-30
858,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,192 GBP2025-04-30
123,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,791 GBP2025-04-30
458,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
29,594 GBP2024-05-01 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
45,187 GBP2025-04-30
53,508 GBP2024-04-30
Prepayments/Accrued Income
Current
2,817 GBP2025-04-30
3,514 GBP2024-04-30
Cash and Cash Equivalents
60,283 GBP2025-04-30
85,473 GBP2024-04-30
Other Remaining Borrowings
Current
6,664 GBP2025-04-30
6,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,087 GBP2025-04-30
40,748 GBP2024-04-30
Taxation/Social Security Payable
Current
9,373 GBP2025-04-30
9,607 GBP2024-04-30
Other Creditors
Current
72 GBP2025-04-30
70 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,634 GBP2025-04-30
7,824 GBP2024-04-30
Creditors
Current
69,830 GBP2025-04-30
64,913 GBP2024-04-30
Other Remaining Borrowings
Non-current
35,026 GBP2025-04-30
41,690 GBP2024-04-30
Creditors
Non-current
35,026 GBP2025-04-30
41,690 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,664 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
10,407 GBP2025-04-30
Total Borrowings
41,690 GBP2025-04-30
48,354 GBP2024-04-30