Property, Plant & Equipment
1,711,550 GBP2025-04-30
1,755,020 GBP2024-04-30
Debtors
236,213 GBP2025-04-30
220,271 GBP2024-04-30
Current Assets
867,133 GBP2025-04-30
743,940 GBP2024-04-30
Creditors
Amounts falling due within one year
-375,084 GBP2025-04-30
-459,089 GBP2024-04-30
Net Current Assets/Liabilities
492,049 GBP2025-04-30
284,851 GBP2024-04-30
Total Assets Less Current Liabilities
2,203,599 GBP2025-04-30
2,039,871 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,898,218 GBP2025-04-30
-1,974,302 GBP2024-04-30
Net Assets/Liabilities
196,344 GBP2025-04-30
34,812 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
196,244 GBP2025-04-30
34,712 GBP2024-04-30
Equity
196,344 GBP2025-04-30
34,812 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,346 GBP2025-04-30
248,346 GBP2024-04-30
Other
1,902,441 GBP2025-04-30
1,854,229 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,150,787 GBP2025-04-30
2,102,575 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-95,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-95,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
439,237 GBP2025-04-30
347,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,237 GBP2025-04-30
347,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
122,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-31,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
248,346 GBP2025-04-30
248,346 GBP2024-04-30
Other
1,463,204 GBP2025-04-30
1,506,674 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
192,746 GBP2025-04-30
198,069 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
43,467 GBP2025-04-30
22,202 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
236,213 GBP2025-04-30
220,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
99,002 GBP2025-04-30
176,813 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185,612 GBP2025-04-30
226,057 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,508 GBP2025-04-30
5,418 GBP2024-04-30
Other Creditors
Current
85,962 GBP2025-04-30
50,801 GBP2024-04-30
Creditors
Current
375,084 GBP2025-04-30
459,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,863,135 GBP2025-04-30
1,955,255 GBP2024-04-30
Other Creditors
Non-current
35,083 GBP2025-04-30
19,047 GBP2024-04-30