Intangible Assets
30,000 GBP2025-04-30
32,915 GBP2024-04-30
Property, Plant & Equipment
496,447 GBP2025-04-30
597,937 GBP2024-04-30
Fixed Assets
526,447 GBP2025-04-30
630,852 GBP2024-04-30
Debtors
47,914 GBP2025-04-30
85,506 GBP2024-04-30
Cash at bank and in hand
1,207,317 GBP2025-04-30
916,905 GBP2024-04-30
Current Assets
1,255,231 GBP2025-04-30
1,002,411 GBP2024-04-30
Net Current Assets/Liabilities
617,535 GBP2025-04-30
413,413 GBP2024-04-30
Total Assets Less Current Liabilities
1,143,982 GBP2025-04-30
1,044,265 GBP2024-04-30
Net Assets/Liabilities
677,910 GBP2025-04-30
492,628 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2025-04-30
47,085 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,915 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
30,000 GBP2025-04-30
32,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,245 GBP2025-04-30
695,784 GBP2024-04-30
Plant and equipment
376,533 GBP2025-04-30
367,984 GBP2024-04-30
Furniture and fittings
3,594 GBP2025-04-30
3,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,095,372 GBP2025-04-30
1,067,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,060 GBP2025-04-30
266,575 GBP2024-04-30
Plant and equipment
263,271 GBP2025-04-30
199,266 GBP2024-04-30
Furniture and fittings
3,594 GBP2025-04-30
3,584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,925 GBP2025-04-30
469,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,485 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
64,005 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
383,185 GBP2025-04-30
429,209 GBP2024-04-30
Plant and equipment
113,262 GBP2025-04-30
168,718 GBP2024-04-30
Furniture and fittings
10 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,323 GBP2025-04-30
32,999 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,013 GBP2025-04-30
14,483 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,578 GBP2025-04-30
38,024 GBP2024-04-30
Debtors
Amounts falling due within one year
47,914 GBP2025-04-30
85,506 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,427 GBP2025-04-30
97,876 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,359 GBP2025-04-30
82,200 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
175,311 GBP2025-04-30
172,754 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,457 GBP2025-04-30
11,756 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
237,142 GBP2025-04-30
224,412 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,921 GBP2025-04-30
168,026 GBP2024-04-30
Other Creditors
Amounts falling due after one year
401,151 GBP2025-04-30
383,611 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
313,542 GBP2025-04-30
401,042 GBP2024-04-30
More than five year
464,721 GBP2025-04-30
571,058 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,263 GBP2025-04-30
972,100 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30