Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
560,000 GBP2025-04-30
560,000 GBP2024-04-30
Property, Plant & Equipment
860,515 GBP2025-04-30
863,297 GBP2024-04-30
Fixed Assets
1,420,515 GBP2025-04-30
1,423,297 GBP2024-04-30
Total Inventories
58,709 GBP2025-04-30
47,029 GBP2024-04-30
Debtors
30,997 GBP2025-04-30
46,790 GBP2024-04-30
Cash at bank and in hand
11,711 GBP2025-04-30
39,777 GBP2024-04-30
Current Assets
101,417 GBP2025-04-30
133,596 GBP2024-04-30
Creditors
Current
-209,359 GBP2025-04-30
-189,260 GBP2024-04-30
Net Current Assets/Liabilities
-107,942 GBP2025-04-30
-55,664 GBP2024-04-30
Total Assets Less Current Liabilities
1,312,573 GBP2025-04-30
1,367,633 GBP2024-04-30
Creditors
Non-current
-983,723 GBP2025-04-30
-1,052,562 GBP2024-04-30
Net Assets/Liabilities
321,476 GBP2025-04-30
307,413 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
321,376 GBP2025-04-30
307,313 GBP2024-04-30
Equity
321,476 GBP2025-04-30
307,413 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
560,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,019,912 GBP2025-04-30
1,011,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,397 GBP2025-04-30
148,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
78,855 GBP2025-04-30
Non-current, Between one and two years
157,710 GBP2024-04-30
Between two and five year, Non-current
208,131 GBP2025-04-30
234,819 GBP2024-04-30
Secured
490,054 GBP2025-04-30
551,848 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,374 GBP2025-04-30
7,658 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,374 GBP2025-04-30
7,658 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
59,717 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-45,654 GBP2024-05-01 ~ 2025-04-30