Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-07-01 ~ 2024-04-30
Property, Plant & Equipment
736,531 GBP2025-04-30
767,386 GBP2024-04-30
Fixed Assets
736,531 GBP2025-04-30
767,386 GBP2024-04-30
Total Inventories
9,000 GBP2025-04-30
8,240 GBP2024-04-30
Debtors
Current
5,957 GBP2025-04-30
101,452 GBP2024-04-30
Cash at bank and in hand
22,252 GBP2025-04-30
12,798 GBP2024-04-30
Current Assets
37,209 GBP2025-04-30
122,490 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-132,247 GBP2025-04-30
Net Current Assets/Liabilities
-95,038 GBP2025-04-30
-102,508 GBP2024-04-30
Total Assets Less Current Liabilities
641,493 GBP2025-04-30
664,878 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-436,065 GBP2024-04-30
Net Assets/Liabilities
155,865 GBP2025-04-30
187,791 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
155,765 GBP2025-04-30
187,691 GBP2024-04-30
Equity
155,865 GBP2025-04-30
187,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,902 GBP2025-04-30
60,902 GBP2024-04-30
Furniture and fittings
113,603 GBP2025-04-30
110,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
886,309 GBP2025-04-30
883,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,247 GBP2025-04-30
4,685 GBP2024-04-30
Furniture and fittings
73,523 GBP2025-04-30
60,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,778 GBP2025-04-30
115,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
54,655 GBP2025-04-30
56,217 GBP2024-04-30
Furniture and fittings
40,080 GBP2025-04-30
50,135 GBP2024-04-30
Finished Goods/Goods for Resale
9,000 GBP2025-04-30
8,240 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,957 GBP2025-04-30
11,060 GBP2024-04-30
Other Debtors
Current
3,585 GBP2024-04-30
Prepayments/Accrued Income
Current
86,807 GBP2024-04-30
Cash and Cash Equivalents
22,252 GBP2025-04-30
12,798 GBP2024-04-30
Bank Borrowings
Current
25,578 GBP2025-04-30
22,699 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,344 GBP2025-04-30
121,049 GBP2024-04-30
Corporation Tax Payable
Current
7,234 GBP2025-04-30
Taxation/Social Security Payable
Current
5,270 GBP2025-04-30
1,752 GBP2024-04-30
Other Creditors
Current
75,274 GBP2025-04-30
75,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,547 GBP2025-04-30
4,498 GBP2024-04-30
Creditors
Current
132,247 GBP2025-04-30
224,998 GBP2024-04-30
Bank Borrowings
Non-current
136,392 GBP2025-04-30
161,970 GBP2024-04-30
Other Creditors
Non-current
306,670 GBP2025-04-30
274,095 GBP2024-04-30
Creditors
Non-current
443,062 GBP2025-04-30
436,065 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
25,578 GBP2025-04-30
Non-current, Between one and two years
28,821 GBP2025-04-30
25,578 GBP2024-04-30
Non-current, Between two and five year
107,571 GBP2025-04-30
136,392 GBP2024-04-30
Total Borrowings
161,970 GBP2025-04-30
184,669 GBP2024-04-30
Net Deferred Tax Liability/Asset
-42,566 GBP2025-04-30
-41,022 GBP2024-04-30
-25,781 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,544 GBP2024-05-01 ~ 2025-04-30
-15,241 GBP2023-07-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,566 GBP2025-04-30
-41,022 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30