Property, Plant & Equipment
2,231,901 GBP2025-04-30
1,905,549 GBP2024-04-30
Fixed Assets - Investments
182,357 GBP2025-04-30
120,357 GBP2024-04-30
Fixed Assets
2,414,258 GBP2025-04-30
2,025,906 GBP2024-04-30
Debtors
156,203 GBP2025-04-30
210,459 GBP2024-04-30
Cash at bank and in hand
4,349,426 GBP2025-04-30
3,607,334 GBP2024-04-30
Current Assets
4,505,629 GBP2025-04-30
3,817,793 GBP2024-04-30
Net Current Assets/Liabilities
4,049,563 GBP2025-04-30
3,320,311 GBP2024-04-30
Total Assets Less Current Liabilities
6,463,821 GBP2025-04-30
5,346,217 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,463,820 GBP2025-04-30
5,346,216 GBP2024-04-30
Equity
6,463,821 GBP2025-04-30
5,346,217 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399,119 GBP2025-04-30
2,043,074 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,218 GBP2025-04-30
137,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,231,901 GBP2025-04-30
1,905,549 GBP2024-04-30
Investments in Group Undertakings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Investments Other Than Loans
172,357 GBP2025-04-30
110,357 GBP2024-04-30
Amounts invested in assets
182,357 GBP2025-04-30
120,357 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,729 GBP2025-04-30
121,985 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
88,474 GBP2025-04-30
88,474 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
156,203 GBP2025-04-30
210,459 GBP2024-04-30
Other Taxation & Social Security Payable
Current
447,877 GBP2025-04-30
490,361 GBP2024-04-30
Other Creditors
Current
8,189 GBP2025-04-30
7,121 GBP2024-04-30