Property, Plant & Equipment
33,166 GBP2025-04-30
42,601 GBP2024-04-30
Fixed Assets
33,166 GBP2025-04-30
42,601 GBP2024-04-30
Cash at bank and in hand
426 GBP2025-04-30
1,021 GBP2024-04-30
Creditors
Current
134,030 GBP2025-04-30
135,584 GBP2024-04-30
Net Current Assets/Liabilities
-133,604 GBP2025-04-30
-134,563 GBP2024-04-30
Total Assets Less Current Liabilities
-100,438 GBP2025-04-30
-91,962 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-100,538 GBP2025-04-30
-92,062 GBP2024-04-30
Equity
-100,438 GBP2025-04-30
-91,962 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,667 GBP2024-04-30
Plant and equipment
225,387 GBP2024-04-30
Furniture and fittings
54,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,345 GBP2025-04-30
79,523 GBP2024-04-30
Plant and equipment
208,774 GBP2025-04-30
203,237 GBP2024-04-30
Furniture and fittings
49,801 GBP2025-04-30
48,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,822 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,537 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,322 GBP2025-04-30
12,144 GBP2024-04-30
Plant and equipment
16,613 GBP2025-04-30
22,150 GBP2024-04-30
Furniture and fittings
4,885 GBP2025-04-30
6,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,162 GBP2024-04-30
Computers
4,817 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
382,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,699 GBP2025-04-30
5,545 GBP2024-04-30
Computers
3,934 GBP2025-04-30
3,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,553 GBP2025-04-30
340,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
154 GBP2024-05-01 ~ 2025-04-30
Computers
294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
463 GBP2025-04-30
617 GBP2024-04-30
Computers
883 GBP2025-04-30
1,177 GBP2024-04-30
Other Remaining Borrowings
Current
11,667 GBP2025-04-30
21,910 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
611 GBP2024-04-30
Accrued Liabilities
Current
2,500 GBP2025-04-30
37,500 GBP2024-04-30