Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
990,597 GBP2025-04-30
1,008,822 GBP2024-04-30
Fixed Assets
990,597 GBP2025-04-30
1,008,822 GBP2024-04-30
Total Inventories
39,000 GBP2025-04-30
174,603 GBP2024-04-30
Debtors
769,183 GBP2025-04-30
386,915 GBP2024-04-30
Cash at bank and in hand
8,804 GBP2025-04-30
101,483 GBP2024-04-30
Current Assets
816,987 GBP2025-04-30
663,001 GBP2024-04-30
Net Current Assets/Liabilities
572,816 GBP2025-04-30
469,449 GBP2024-04-30
Total Assets Less Current Liabilities
1,563,413 GBP2025-04-30
1,478,271 GBP2024-04-30
Creditors
Amounts falling due after one year
-14,196 GBP2025-04-30
Net Assets/Liabilities
1,549,217 GBP2025-04-30
1,478,271 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,549,117 GBP2025-04-30
1,478,171 GBP2024-04-30
Equity
1,549,217 GBP2025-04-30
1,478,271 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Dividends Paid on Shares
All ordinary shares
47,000 GBP2024-05-01 ~ 2025-04-30
3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
983,321 GBP2025-04-30
983,321 GBP2024-04-30
Plant and equipment
13,953 GBP2025-04-30
44,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
997,274 GBP2025-04-30
1,028,024 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,677 GBP2025-04-30
19,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677 GBP2025-04-30
19,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
983,321 GBP2025-04-30
983,321 GBP2024-04-30
Plant and equipment
7,276 GBP2025-04-30
25,501 GBP2024-04-30
Other Debtors
769,183 GBP2025-04-30
386,915 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,568 GBP2025-04-30
18,810 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
45,390 GBP2025-04-30
31,864 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,392 GBP2025-04-30
28,060 GBP2024-04-30
Other Creditors
Amounts falling due within one year
148,821 GBP2025-04-30
114,818 GBP2024-04-30
Amounts falling due after one year
14,196 GBP2025-04-30