Property, Plant & Equipment
32,042 GBP2025-04-30
12,611 GBP2024-04-30
Fixed Assets
32,042 GBP2025-04-30
12,611 GBP2024-04-30
Total Inventories
23,672 GBP2025-04-30
22,661 GBP2024-04-30
Debtors
19,994 GBP2025-04-30
21,848 GBP2024-04-30
Cash at bank and in hand
17,506 GBP2025-04-30
17,083 GBP2024-04-30
Current Assets
61,172 GBP2025-04-30
61,592 GBP2024-04-30
Creditors
Current
200,696 GBP2025-04-30
226,497 GBP2024-04-30
Net Current Assets/Liabilities
-139,524 GBP2025-04-30
-164,905 GBP2024-04-30
Total Assets Less Current Liabilities
-107,482 GBP2025-04-30
-152,294 GBP2024-04-30
Net Assets/Liabilities
-110,040 GBP2025-04-30
-154,957 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-110,240 GBP2025-04-30
-155,157 GBP2024-04-30
Equity
-110,040 GBP2025-04-30
-154,957 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,678 GBP2025-04-30
58,249 GBP2024-04-30
Motor vehicles
5,650 GBP2025-04-30
5,650 GBP2024-04-30
Computers
660 GBP2025-04-30
660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,609 GBP2025-04-30
64,559 GBP2024-04-30
Improvements to leasehold property
22,621 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,842 GBP2025-04-30
48,633 GBP2024-04-30
Motor vehicles
3,336 GBP2025-04-30
2,757 GBP2024-04-30
Computers
579 GBP2025-04-30
558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,567 GBP2025-04-30
51,948 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,810 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,209 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
579 GBP2024-05-01 ~ 2025-04-30
Computers
21 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,810 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,811 GBP2025-04-30
Plant and equipment
8,836 GBP2025-04-30
9,616 GBP2024-04-30
Motor vehicles
2,314 GBP2025-04-30
2,893 GBP2024-04-30
Computers
81 GBP2025-04-30
102 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,125 GBP2025-04-30
Current, Amounts falling due within one year
15,298 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
49 GBP2025-04-30
122 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,820 GBP2025-04-30
Current, Amounts falling due within one year
6,428 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,994 GBP2025-04-30
Current, Amounts falling due within one year
21,848 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,712 GBP2025-04-30
34,596 GBP2024-04-30
Amounts owed to group undertakings
Current
142,527 GBP2025-04-30
173,721 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,364 GBP2025-04-30
6,725 GBP2024-04-30
Other Creditors
Current
12,093 GBP2025-04-30
11,455 GBP2024-04-30