Property, Plant & Equipment
615,834 GBP2025-04-30
597,224 GBP2024-04-30
Fixed Assets
615,834 GBP2025-04-30
597,224 GBP2024-04-30
Total Inventories
6,250 GBP2025-04-30
5,750 GBP2024-04-30
Debtors
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Cash at bank and in hand
42,836 GBP2025-04-30
Current Assets
50,586 GBP2025-04-30
7,250 GBP2024-04-30
Net Current Assets/Liabilities
-366,873 GBP2025-04-30
-404,712 GBP2024-04-30
Total Assets Less Current Liabilities
248,961 GBP2025-04-30
192,512 GBP2024-04-30
Net Assets/Liabilities
-12,668 GBP2025-04-30
-2,447 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-12,768 GBP2025-04-30
-2,547 GBP2024-04-30
Equity
-12,668 GBP2025-04-30
-2,447 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
102023-01-27 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,086 GBP2025-04-30
573,544 GBP2024-04-30
Plant and equipment
8,918 GBP2025-04-30
8,918 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,998 GBP2025-04-30
15,910 GBP2024-04-30
Office equipment
1,547 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
622,549 GBP2025-04-30
599,919 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2025-04-30
890 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,302 GBP2025-04-30
1,703 GBP2024-04-30
Office equipment
318 GBP2025-04-30
102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,715 GBP2025-04-30
2,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,599 GBP2024-05-01 ~ 2025-04-30
Office equipment
217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
589,086 GBP2025-04-30
573,544 GBP2024-04-30
Plant and equipment
6,823 GBP2025-04-30
8,028 GBP2024-04-30
Tools/Equipment for furniture and fittings
18,696 GBP2025-04-30
14,207 GBP2024-04-30
Office equipment
1,229 GBP2025-04-30
1,445 GBP2024-04-30
Raw materials and consumables
6,250 GBP2025-04-30
5,750 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,267 GBP2025-04-30
42,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
354,558 GBP2025-04-30
365,915 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,785 GBP2025-04-30
3,166 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,849 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,547 GBP2025-04-30
190,460 GBP2024-04-30
Net Deferred Tax Liability/Asset
5,082 GBP2025-04-30
4,499 GBP2024-04-30