Intangible Assets
24,426 GBP2025-04-30
27,417 GBP2024-04-30
Property, Plant & Equipment
366,814 GBP2025-04-30
429,113 GBP2024-04-30
Amounts invested in assets
5,700,000 GBP2025-04-30
5,700,000 GBP2024-04-30
Fixed Assets
6,091,240 GBP2025-04-30
6,156,530 GBP2024-04-30
Debtors
74,131 GBP2024-04-30
Cash at bank and in hand
145,180 GBP2025-04-30
176,507 GBP2024-04-30
Current Assets
145,180 GBP2025-04-30
250,638 GBP2024-04-30
Net Current Assets/Liabilities
-538,124 GBP2025-04-30
-465,065 GBP2024-04-30
Total Assets Less Current Liabilities
5,553,116 GBP2025-04-30
5,691,465 GBP2024-04-30
Net Assets/Liabilities
667,576 GBP2025-04-30
317,792 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
29,910 GBP2025-04-30
29,910 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,484 GBP2025-04-30
2,493 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,991 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
24,426 GBP2025-04-30
27,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,500 GBP2025-04-30
366,000 GBP2024-04-30
Motor vehicles
99,063 GBP2025-04-30
89,421 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
449,563 GBP2025-04-30
455,421 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-118,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-133,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,265 GBP2025-04-30
21,350 GBP2024-04-30
Motor vehicles
28,484 GBP2025-04-30
4,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,749 GBP2025-04-30
26,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,915 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
296,235 GBP2025-04-30
344,650 GBP2024-04-30
Motor vehicles
70,579 GBP2025-04-30
84,463 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
251 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,082 GBP2024-04-30
Other Debtors
Amounts falling due within one year
798 GBP2024-04-30
Debtors
Amounts falling due within one year
74,131 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-04-30
66,430 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,183 GBP2025-04-30
15,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
183,336 GBP2025-04-30
183,336 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-04-30
695 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,695,826 GBP2025-04-30
1,879,162 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-06-01 ~ 2024-04-30