Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
564,946 GBP2025-04-30
568,152 GBP2024-04-30
Debtors
289,958 GBP2025-04-30
285,950 GBP2024-04-30
Cash at bank and in hand
42,703 GBP2025-04-30
6,632 GBP2024-04-30
Current Assets
786,108 GBP2025-04-30
830,381 GBP2024-04-30
Net Current Assets/Liabilities
390,271 GBP2025-04-30
394,559 GBP2024-04-30
Total Assets Less Current Liabilities
955,217 GBP2025-04-30
962,711 GBP2024-04-30
Creditors
Non-current
-44,781 GBP2025-04-30
-99,063 GBP2024-04-30
Net Assets/Liabilities
905,966 GBP2025-04-30
858,570 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Capital redemption reserve
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
875,966 GBP2025-04-30
828,570 GBP2024-04-30
Equity
905,966 GBP2025-04-30
858,570 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,979 GBP2025-04-30
675,979 GBP2024-04-30
Plant and equipment
50,752 GBP2025-04-30
47,601 GBP2024-04-30
Furniture and fittings
19,958 GBP2025-04-30
19,958 GBP2024-04-30
Computers
25,403 GBP2025-04-30
25,403 GBP2024-04-30
Motor vehicles
6,750 GBP2025-04-30
6,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
778,842 GBP2025-04-30
775,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,130 GBP2025-04-30
38,121 GBP2024-04-30
Furniture and fittings
8,175 GBP2025-04-30
7,553 GBP2024-04-30
Computers
21,288 GBP2025-04-30
20,562 GBP2024-04-30
Motor vehicles
6,750 GBP2025-04-30
6,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,896 GBP2025-04-30
207,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
622 GBP2024-05-01 ~ 2025-04-30
Computers
726 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
541,426 GBP2025-04-30
541,426 GBP2024-04-30
Plant and equipment
7,622 GBP2025-04-30
9,480 GBP2024-04-30
Furniture and fittings
11,783 GBP2025-04-30
12,405 GBP2024-04-30
Computers
4,115 GBP2025-04-30
4,841 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,363 GBP2025-04-30
46,736 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
245,595 GBP2025-04-30
239,214 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
289,958 GBP2025-04-30
285,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
232,872 GBP2025-04-30
274,752 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,901 GBP2025-04-30
57,704 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,218 GBP2025-04-30
87,181 GBP2024-04-30
Other Creditors
Current
21,846 GBP2025-04-30
16,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,781 GBP2025-04-30
99,063 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30