Intangible Assets
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Property, Plant & Equipment
558,260 GBP2025-04-30
540,692 GBP2024-04-30
Fixed Assets - Investments
429,174 GBP2025-04-30
427,135 GBP2024-04-30
Fixed Assets
1,042,434 GBP2025-04-30
1,022,827 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
239,962 GBP2025-04-30
120,536 GBP2024-04-30
Cash at bank and in hand
233,570 GBP2025-04-30
518,514 GBP2024-04-30
Current Assets
476,532 GBP2025-04-30
642,050 GBP2024-04-30
Net Current Assets/Liabilities
138,098 GBP2025-04-30
122,159 GBP2024-04-30
Net Assets/Liabilities
1,067,056 GBP2025-04-30
1,003,208 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,066,056 GBP2025-04-30
1,002,208 GBP2024-04-30
Equity
1,067,056 GBP2025-04-30
1,003,208 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-04-30
Intangible Assets
Net goodwill
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,471 GBP2025-04-30
373,471 GBP2024-05-01
Plant and equipment
495,472 GBP2025-04-30
412,340 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
868,943 GBP2025-04-30
785,811 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,683 GBP2025-04-30
245,119 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,683 GBP2025-04-30
245,119 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
373,471 GBP2025-04-30
373,471 GBP2024-04-30
Plant and equipment
184,789 GBP2025-04-30
167,221 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
17 GBP2025-04-30
17 GBP2024-05-01
Investments in Group Undertakings
17 GBP2025-04-30
17 GBP2024-04-30
Other Debtors
239,962 GBP2025-04-30
120,536 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,645 GBP2025-04-30
25,100 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,645 GBP2025-04-30
7,896 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,398 GBP2025-04-30
93,966 GBP2024-04-30
Other Creditors
Amounts falling due within one year
224,746 GBP2025-04-30
392,929 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,597 GBP2025-04-30
94,964 GBP2024-04-30
Other Creditors
Amounts falling due after one year
5,397 GBP2024-04-30