Property, Plant & Equipment
280,214 GBP2025-04-30
350,174 GBP2024-04-30
Fixed Assets - Investments
567,700 GBP2025-04-30
Fixed Assets
847,914 GBP2025-04-30
350,174 GBP2024-04-30
Total Inventories
40,300 GBP2025-04-30
57,500 GBP2024-04-30
Debtors
93,977 GBP2025-04-30
79,246 GBP2024-04-30
Cash at bank and in hand
301,000 GBP2025-04-30
929,188 GBP2024-04-30
Current Assets
435,277 GBP2025-04-30
1,065,934 GBP2024-04-30
Net Current Assets/Liabilities
211,912 GBP2025-04-30
798,587 GBP2024-04-30
Total Assets Less Current Liabilities
1,059,826 GBP2025-04-30
1,148,761 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,434 GBP2024-04-30
Net Assets/Liabilities
1,059,826 GBP2025-04-30
1,058,783 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,059,824 GBP2025-04-30
1,058,781 GBP2024-04-30
Equity
1,059,826 GBP2025-04-30
1,058,783 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,081 GBP2025-04-30
671,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,867 GBP2025-04-30
320,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
280,214 GBP2025-04-30
350,174 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
567,700 GBP2025-04-30
Other Investments Other Than Loans
567,700 GBP2025-04-30
Trade Debtors/Trade Receivables
93,977 GBP2025-04-30
79,246 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
12,230 GBP2025-04-30
18,746 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
130,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,722 GBP2025-04-30
59,807 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,413 GBP2025-04-30
65,037 GBP2024-04-30
Other Creditors
Amounts falling due within one year
123,757 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,434 GBP2024-04-30