Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment
86,479 GBP2025-04-30
106,322 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
136,479 GBP2025-04-30
156,322 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
16,475 GBP2024-04-30
Debtors
2,625 GBP2025-04-30
13,464 GBP2024-04-30
Cash at bank and in hand
41,247 GBP2025-04-30
140,300 GBP2024-04-30
Current Assets
51,372 GBP2025-04-30
170,239 GBP2024-04-30
Creditors
Amounts falling due within one year
23,267 GBP2025-04-30
11,644 GBP2024-04-30
Net Current Assets/Liabilities
28,105 GBP2025-04-30
158,595 GBP2024-04-30
Total Assets Less Current Liabilities
164,584 GBP2025-04-30
314,917 GBP2024-04-30
Net Assets/Liabilities
150,541 GBP2025-04-30
290,257 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
20,000 GBP2024-04-30
Share premium
222,930 GBP2024-04-30
Retained earnings (accumulated losses)
150,341 GBP2025-04-30
47,327 GBP2024-04-30
Equity
150,541 GBP2025-04-30
290,257 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,315 GBP2025-04-30
7,535 GBP2024-04-30
Plant and equipment
202,413 GBP2025-04-30
245,130 GBP2024-04-30
Motor vehicles
55,447 GBP2025-04-30
55,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
268,175 GBP2025-04-30
308,112 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,266 GBP2025-04-30
6,068 GBP2024-04-30
Plant and equipment
148,193 GBP2025-04-30
177,888 GBP2024-04-30
Motor vehicles
27,237 GBP2025-04-30
17,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,696 GBP2025-04-30
201,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,449 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,049 GBP2025-04-30
1,467 GBP2024-04-30
Plant and equipment
54,220 GBP2025-04-30
67,242 GBP2024-04-30
Motor vehicles
28,210 GBP2025-04-30
37,613 GBP2024-04-30
Amounts invested in assets
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other Debtors
2,625 GBP2025-04-30
13,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,808 GBP2025-04-30
10,228 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
925 GBP2025-04-30
835 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
734 GBP2025-04-30
581 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
19,800 GBP2025-04-30