Property, Plant & Equipment
1,533,361 GBP2025-04-30
1,500,213 GBP2024-04-30
Debtors
431,351 GBP2025-04-30
307,167 GBP2024-04-30
Cash at bank and in hand
1,804 GBP2025-04-30
478,629 GBP2024-04-30
Current Assets
2,193,659 GBP2025-04-30
2,355,154 GBP2024-04-30
Net Current Assets/Liabilities
2,029,835 GBP2025-04-30
2,237,923 GBP2024-04-30
Total Assets Less Current Liabilities
3,563,196 GBP2025-04-30
3,738,136 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
3,596,491 GBP2025-04-30
3,726,130 GBP2024-04-30
Equity
Called up share capital
500,000 GBP2025-04-30
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Share premium
2,596,692 GBP2025-04-30
2,596,692 GBP2024-04-30
3,596,692 GBP2023-04-30
Retained earnings (accumulated losses)
499,799 GBP2025-04-30
629,438 GBP2024-04-30
Equity
3,596,491 GBP2025-04-30
3,726,130 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,360 GBP2024-05-01 ~ 2025-04-30
-207,944 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
30,360 GBP2024-05-01 ~ 2025-04-30
-207,944 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-333,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-160,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,494,041 GBP2024-04-30
Plant and equipment
51,725 GBP2025-04-30
9,587 GBP2024-04-30
Computers
984 GBP2025-04-30
687 GBP2024-04-30
Motor vehicles
23,677 GBP2025-04-30
23,677 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,570,427 GBP2025-04-30
1,527,992 GBP2024-04-30
Land and buildings, Owned/Freehold
1,494,041 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,944 GBP2025-04-30
7,824 GBP2024-04-30
Computers
693 GBP2025-04-30
609 GBP2024-04-30
Motor vehicles
20,429 GBP2025-04-30
19,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,066 GBP2025-04-30
27,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,120 GBP2024-05-01 ~ 2025-04-30
Computers
84 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,494,041 GBP2025-04-30
1,494,041 GBP2024-04-30
Plant and equipment
35,781 GBP2025-04-30
1,763 GBP2024-04-30
Computers
291 GBP2025-04-30
78 GBP2024-04-30
Motor vehicles
3,248 GBP2025-04-30
4,331 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
-191 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
431,351 GBP2025-04-30
307,358 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
431,351 GBP2025-04-30
307,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,816 GBP2025-04-30
21,260 GBP2024-04-30
Corporation Tax Payable
Current
5,868 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
93,657 GBP2025-04-30
85,971 GBP2024-04-30
Creditors
Current
163,824 GBP2025-04-30
117,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30