Intangible Assets
1,759 GBP2025-03-31
2,360 GBP2024-04-30
Property, Plant & Equipment
249,663 GBP2025-03-31
304,348 GBP2024-04-30
Fixed Assets
251,422 GBP2025-03-31
306,708 GBP2024-04-30
Total Inventories
33,100 GBP2025-03-31
9,800 GBP2024-04-30
Debtors
53,411 GBP2025-03-31
17,105 GBP2024-04-30
Cash at bank and in hand
876,416 GBP2025-03-31
303,092 GBP2024-04-30
Current Assets
962,927 GBP2025-03-31
329,997 GBP2024-04-30
Net Current Assets/Liabilities
-321,904 GBP2025-03-31
-720,250 GBP2024-04-30
Net Assets/Liabilities
-70,482 GBP2025-03-31
-413,542 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-04-30
Retained earnings (accumulated losses)
-70,492 GBP2025-03-31
-413,552 GBP2024-04-30
Equity
-70,482 GBP2025-03-31
-413,542 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-03-31
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
3,560 GBP2025-03-31
3,560 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,801 GBP2025-03-31
1,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
601 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,759 GBP2025-03-31
2,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,033 GBP2025-03-31
123,419 GBP2024-04-30
Plant and equipment
306,995 GBP2025-03-31
299,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
432,028 GBP2025-03-31
422,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,474 GBP2025-03-31
15,833 GBP2024-04-30
Plant and equipment
158,891 GBP2025-03-31
102,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,365 GBP2025-03-31
118,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
56,281 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,922 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,559 GBP2025-03-31
107,586 GBP2024-04-30
Plant and equipment
148,104 GBP2025-03-31
196,762 GBP2024-04-30
Other Debtors
53,411 GBP2025-03-31
17,105 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,264 GBP2025-03-31
342 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
87,642 GBP2025-03-31
12,064 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,117,925 GBP2025-03-31
1,037,841 GBP2024-04-30