Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
727,666 GBP2025-04-30
727,604 GBP2024-04-30
Total Inventories
117,943 GBP2025-04-30
232,757 GBP2024-04-30
Debtors
1,167,966 GBP2025-04-30
1,969,430 GBP2024-04-30
Cash at bank and in hand
338,667 GBP2025-04-30
39,382 GBP2024-04-30
Current Assets
1,624,576 GBP2025-04-30
2,241,569 GBP2024-04-30
Creditors
Current
656,267 GBP2025-04-30
1,070,310 GBP2024-04-30
Net Current Assets/Liabilities
968,309 GBP2025-04-30
1,171,259 GBP2024-04-30
Total Assets Less Current Liabilities
1,695,975 GBP2025-04-30
1,898,863 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
1,695,975 GBP2025-04-30
1,898,863 GBP2024-04-30
Equity
1,695,975 GBP2025-04-30
1,898,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,269 GBP2025-04-30
727,269 GBP2024-04-30
Plant and equipment
1,518 GBP2025-04-30
92,573 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
728,787 GBP2025-04-30
819,842 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-91,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2025-04-30
92,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121 GBP2025-04-30
92,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
727,269 GBP2025-04-30
727,269 GBP2024-04-30
Plant and equipment
397 GBP2025-04-30
335 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161 GBP2025-04-30
2,797 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,167,805 GBP2025-04-30
1,966,633 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,167,966 GBP2025-04-30
1,969,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,428 GBP2025-04-30
327 GBP2024-04-30
Amounts owed to group undertakings
Current
316,663 GBP2025-04-30
316,663 GBP2024-04-30
Corporation Tax Payable
Current
93,572 GBP2025-04-30
127,985 GBP2024-04-30
Other Creditors
Current
94,200 GBP2024-04-30
Accrued Liabilities
Current
27,345 GBP2025-04-30
267,409 GBP2024-04-30