Property, Plant & Equipment
553,901 GBP2025-04-30
544,742 GBP2024-04-30
Total Inventories
10,930 GBP2025-04-30
15,930 GBP2024-04-30
Debtors
44,992 GBP2025-04-30
35,079 GBP2024-04-30
Cash at bank and in hand
123,704 GBP2025-04-30
77,953 GBP2024-04-30
Current Assets
179,626 GBP2025-04-30
128,962 GBP2024-04-30
Creditors
Current
325,358 GBP2025-04-30
264,566 GBP2024-04-30
Net Current Assets/Liabilities
-145,732 GBP2025-04-30
-135,604 GBP2024-04-30
Total Assets Less Current Liabilities
408,169 GBP2025-04-30
409,138 GBP2024-04-30
Creditors
Non-current
-322,313 GBP2025-04-30
-341,395 GBP2024-04-30
Net Assets/Liabilities
83,946 GBP2025-04-30
66,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
83,846 GBP2025-04-30
66,551 GBP2024-04-30
Equity
83,946 GBP2025-04-30
66,651 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,819 GBP2025-04-30
537,819 GBP2024-04-30
Plant and equipment
29,799 GBP2025-04-30
16,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
567,618 GBP2025-04-30
554,018 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,717 GBP2025-04-30
9,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,717 GBP2025-04-30
9,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
537,819 GBP2025-04-30
537,819 GBP2024-04-30
Plant and equipment
16,082 GBP2025-04-30
6,923 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,772 GBP2025-04-30
31,334 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,220 GBP2025-04-30
3,745 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,992 GBP2025-04-30
35,079 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,082 GBP2025-04-30
19,082 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,720 GBP2025-04-30
11,395 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,183 GBP2025-04-30
15,649 GBP2024-04-30
Other Creditors
Current
278,373 GBP2025-04-30
218,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
322,313 GBP2025-04-30
341,395 GBP2024-04-30
Total Borrowings
Secured
449,728 GBP2025-04-30
466,032 GBP2024-04-30