Property, Plant & Equipment
351,311 GBP2025-04-30
605,313 GBP2024-04-30
Total Inventories
295,425 GBP2025-04-30
86,995 GBP2024-04-30
Debtors
1,238,198 GBP2025-04-30
10,770 GBP2024-04-30
Cash at bank and in hand
15,641 GBP2025-04-30
5,884 GBP2024-04-30
Current Assets
1,549,264 GBP2025-04-30
103,649 GBP2024-04-30
Creditors
Current
661,483 GBP2025-04-30
617,332 GBP2024-04-30
Net Current Assets/Liabilities
887,781 GBP2025-04-30
-513,683 GBP2024-04-30
Total Assets Less Current Liabilities
1,239,092 GBP2025-04-30
91,630 GBP2024-04-30
Creditors
Non-current
-957,743 GBP2025-04-30
Net Assets/Liabilities
280,431 GBP2025-04-30
90,860 GBP2024-04-30
Equity
Called up share capital
109 GBP2025-04-30
109 GBP2024-04-30
Retained earnings (accumulated losses)
280,322 GBP2025-04-30
90,751 GBP2024-04-30
Equity
280,431 GBP2025-04-30
90,860 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,777 GBP2025-04-30
604,237 GBP2024-04-30
Plant and equipment
5,666 GBP2025-04-30
4,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
363,443 GBP2025-04-30
608,987 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-246,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-246,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,137 GBP2025-04-30
2,981 GBP2024-04-30
Plant and equipment
1,995 GBP2025-04-30
693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,132 GBP2025-04-30
3,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,156 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
347,640 GBP2025-04-30
601,256 GBP2024-04-30
Plant and equipment
3,671 GBP2025-04-30
4,057 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
770 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,271 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,238,198 GBP2025-04-30
10,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,380 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,974 GBP2025-04-30
13,908 GBP2024-04-30
Other Creditors
Current
298,579 GBP2025-04-30
582,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
957,743 GBP2025-04-30
Bank Borrowings
Secured
983,123 GBP2025-04-30