Property, Plant & Equipment
422,043 GBP2025-04-30
435,118 GBP2024-04-30
Fixed Assets
422,043 GBP2025-04-30
435,118 GBP2024-04-30
Debtors
596,810 GBP2025-04-30
542,561 GBP2024-04-30
Cash at bank and in hand
908,761 GBP2025-04-30
839,293 GBP2024-04-30
Current Assets
1,505,571 GBP2025-04-30
1,381,854 GBP2024-04-30
Creditors
Current
95,609 GBP2025-04-30
134,513 GBP2024-04-30
Net Current Assets/Liabilities
1,409,962 GBP2025-04-30
1,247,341 GBP2024-04-30
Total Assets Less Current Liabilities
1,832,005 GBP2025-04-30
1,682,459 GBP2024-04-30
Creditors
Non-current
166,831 GBP2025-04-30
193,623 GBP2024-04-30
Net Assets/Liabilities
1,665,174 GBP2025-04-30
1,488,836 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,665,173 GBP2025-04-30
1,488,835 GBP2024-04-30
Equity
1,665,174 GBP2025-04-30
1,488,836 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,378 GBP2025-04-30
525,378 GBP2024-04-30
Plant and equipment
340,846 GBP2025-04-30
330,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
866,224 GBP2025-04-30
855,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,719 GBP2025-04-30
132,212 GBP2024-04-30
Plant and equipment
301,462 GBP2025-04-30
288,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,181 GBP2025-04-30
420,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,507 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
382,659 GBP2025-04-30
393,166 GBP2024-04-30
Plant and equipment
39,384 GBP2025-04-30
41,952 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,199 GBP2025-04-30
40,953 GBP2024-04-30
Prepayments/Accrued Income
Current
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
596,810 GBP2025-04-30
Current, Amounts falling due within one year
542,561 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,792 GBP2025-04-30
1,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,606 GBP2025-04-30
38,669 GBP2024-04-30
Corporation Tax Payable
Current
61,697 GBP2025-04-30
54,356 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,969 GBP2025-04-30
6,811 GBP2024-04-30
Other Creditors
Current
4,545 GBP2025-04-30
32,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
187,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,331 GBP2025-04-30
6,123 GBP2024-04-30