Property, Plant & Equipment
926,298 GBP2025-04-30
1,300,504 GBP2024-04-30
Fixed Assets
926,298 GBP2025-04-30
1,300,504 GBP2024-04-30
Total Inventories
2,095 GBP2025-04-30
2,120 GBP2024-04-30
Debtors
163,650 GBP2025-04-30
266,913 GBP2024-04-30
Cash at bank and in hand
936,493 GBP2025-04-30
688,336 GBP2024-04-30
Current Assets
1,102,238 GBP2025-04-30
957,369 GBP2024-04-30
Net Current Assets/Liabilities
669,458 GBP2025-04-30
229,982 GBP2024-04-30
Total Assets Less Current Liabilities
1,595,756 GBP2025-04-30
1,530,486 GBP2024-04-30
Net Assets/Liabilities
1,595,756 GBP2025-04-30
1,530,486 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,595,746 GBP2025-04-30
1,530,476 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,687 GBP2025-04-30
1,195,044 GBP2024-04-30
Plant and equipment
261,920 GBP2025-04-30
265,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,108,607 GBP2025-04-30
1,460,964 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-348,357 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-352,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,309 GBP2025-04-30
160,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,309 GBP2025-04-30
160,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
846,687 GBP2025-04-30
1,195,044 GBP2024-04-30
Plant and equipment
79,611 GBP2025-04-30
105,460 GBP2024-04-30
Raw Materials
2,095 GBP2025-04-30
2,120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162,550 GBP2025-04-30
265,813 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,414 GBP2025-04-30
60,834 GBP2024-04-30
Other Taxation & Social Security Payable
Current
173,092 GBP2025-04-30
203,763 GBP2024-04-30