Property, Plant & Equipment
707,681 GBP2025-04-30
295,785 GBP2024-04-30
Debtors
876,268 GBP2025-04-30
370,945 GBP2024-04-30
Cash at bank and in hand
72,875 GBP2025-04-30
93 GBP2024-04-30
Current Assets
949,143 GBP2025-04-30
371,038 GBP2024-04-30
Net Current Assets/Liabilities
611,489 GBP2025-04-30
-99,344 GBP2024-04-30
Total Assets Less Current Liabilities
1,319,170 GBP2025-04-30
196,441 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,274,452 GBP2025-04-30
-136,397 GBP2024-04-30
Net Assets/Liabilities
44,718 GBP2025-04-30
60,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,631 GBP2025-04-30
286,631 GBP2024-04-30
Furniture and fittings
180,090 GBP2025-04-30
11,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
750,121 GBP2025-04-30
298,074 GBP2024-04-30
Plant and equipment
283,400 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,336 GBP2025-04-30
2,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,440 GBP2025-04-30
2,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,104 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,104 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
286,631 GBP2025-04-30
286,631 GBP2024-04-30
Plant and equipment
260,296 GBP2025-04-30
Furniture and fittings
160,754 GBP2025-04-30
9,154 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,692 GBP2025-04-30
10,945 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,775 GBP2025-04-30
Other Debtors
Amounts falling due within one year
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Debtors
Amounts falling due within one year
876,268 GBP2025-04-30
370,945 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,891 GBP2025-04-30
153,631 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
155,992 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,579 GBP2025-04-30
85,866 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,473 GBP2025-04-30
178,755 GBP2024-04-30
Other Creditors
Amounts falling due within one year
839 GBP2025-04-30
52,130 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
13,880 GBP2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30