Property, Plant & Equipment
165,569 GBP2025-04-30
168,967 GBP2024-04-30
Fixed Assets
165,569 GBP2025-04-30
168,967 GBP2024-04-30
Total Inventories
11,788 GBP2025-04-30
11,009 GBP2024-04-30
Debtors
23,012 GBP2025-04-30
40,420 GBP2024-04-30
Cash at bank and in hand
14,649 GBP2025-04-30
34,851 GBP2024-04-30
Current Assets
49,449 GBP2025-04-30
86,280 GBP2024-04-30
Net Current Assets/Liabilities
-115,269 GBP2025-04-30
-95,623 GBP2024-04-30
Total Assets Less Current Liabilities
50,300 GBP2025-04-30
73,344 GBP2024-04-30
Net Assets/Liabilities
44,490 GBP2025-04-30
65,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
44,390 GBP2025-04-30
65,595 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,887 GBP2024-04-30
Plant and equipment
39,864 GBP2025-04-30
37,292 GBP2024-04-30
Furniture and fittings
31,642 GBP2025-04-30
31,159 GBP2024-04-30
Computers
10,982 GBP2025-04-30
9,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,375 GBP2025-04-30
232,624 GBP2024-04-30
Owned/Freehold, Land and buildings
154,887 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,142 GBP2024-04-30
Plant and equipment
24,638 GBP2025-04-30
21,952 GBP2024-04-30
Furniture and fittings
22,222 GBP2025-04-30
20,563 GBP2024-04-30
Computers
5,049 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,806 GBP2025-04-30
63,657 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,659 GBP2024-05-01 ~ 2025-04-30
Computers
1,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,990 GBP2025-04-30
Plant and equipment
15,226 GBP2025-04-30
15,340 GBP2024-04-30
Furniture and fittings
9,420 GBP2025-04-30
10,596 GBP2024-04-30
Computers
5,933 GBP2025-04-30
5,286 GBP2024-04-30
Land and buildings, Owned/Freehold
137,745 GBP2024-04-30
Other types of inventories not specified separately
11,788 GBP2025-04-30
11,009 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,104 GBP2025-04-30
26,759 GBP2024-04-30
Prepayments/Accrued Income
Current
1,108 GBP2025-04-30
1,808 GBP2024-04-30
Other Debtors
Current
1,589 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,771 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,756 GBP2025-04-30
2,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,992 GBP2025-04-30
54,804 GBP2024-04-30
Corporation Tax Payable
Current
16,536 GBP2024-04-30
Amount of value-added tax that is payable
Current
18,751 GBP2025-04-30
19,737 GBP2024-04-30
Other Creditors
Current
1,559 GBP2025-04-30
1,559 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
76,300 GBP2025-04-30
17,863 GBP2024-04-30
Amounts owed to directors
Current
4,711 GBP2025-04-30
35,707 GBP2024-04-30