Property, Plant & Equipment
2,976,665 GBP2025-04-30
3,005,080 GBP2024-04-30
Fixed Assets
2,976,665 GBP2025-04-30
3,005,080 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
130,789 GBP2025-04-30
406,465 GBP2024-04-30
Cash at bank and in hand
282,802 GBP2025-04-30
270,688 GBP2024-04-30
Current Assets
425,591 GBP2025-04-30
689,153 GBP2024-04-30
Creditors
-745,389 GBP2025-04-30
-802,087 GBP2024-04-30
Net Current Assets/Liabilities
-319,798 GBP2025-04-30
-112,934 GBP2024-04-30
Total Assets Less Current Liabilities
2,656,867 GBP2025-04-30
2,892,146 GBP2024-04-30
Creditors
Non-current
-724,674 GBP2025-04-30
-785,134 GBP2024-04-30
Net Assets/Liabilities
1,751,109 GBP2025-04-30
1,919,998 GBP2024-04-30
Equity
Called up share capital
47,500 GBP2025-04-30
47,500 GBP2024-04-30
Share premium
427,500 GBP2025-04-30
427,500 GBP2024-04-30
Retained earnings (accumulated losses)
1,276,109 GBP2025-04-30
1,444,998 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,185,781 GBP2025-04-30
2,185,781 GBP2024-04-30
Plant and equipment
405,966 GBP2025-04-30
400,559 GBP2024-04-30
Motor vehicles
76,663 GBP2025-04-30
76,663 GBP2024-04-30
Furniture and fittings
1,046,405 GBP2025-04-30
1,037,228 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,714,815 GBP2025-04-30
3,700,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,342 GBP2025-04-30
211,774 GBP2024-04-30
Motor vehicles
40,727 GBP2025-04-30
28,749 GBP2024-04-30
Furniture and fittings
478,081 GBP2025-04-30
454,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,150 GBP2025-04-30
695,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,568 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,978 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,185,781 GBP2025-04-30
2,185,781 GBP2024-04-30
Plant and equipment
186,624 GBP2025-04-30
188,785 GBP2024-04-30
Motor vehicles
35,936 GBP2025-04-30
47,914 GBP2024-04-30
Furniture and fittings
568,324 GBP2025-04-30
582,600 GBP2024-04-30
Other types of inventories not specified separately
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
47,500 GBP2024-05-01 ~ 2025-04-30