Intangible Assets
7,284 GBP2025-04-30
7,498 GBP2024-04-30
Property, Plant & Equipment
100,882 GBP2025-04-30
101,716 GBP2024-04-30
Fixed Assets
108,166 GBP2025-04-30
109,214 GBP2024-04-30
Debtors
33,514 GBP2025-04-30
18,842 GBP2024-04-30
Cash at bank and in hand
50,025 GBP2025-04-30
69,207 GBP2024-04-30
Current Assets
86,452 GBP2025-04-30
91,433 GBP2024-04-30
Net Current Assets/Liabilities
57,411 GBP2025-04-30
55,594 GBP2024-04-30
Total Assets Less Current Liabilities
165,577 GBP2025-04-30
164,808 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
Revaluation reserve
34,355 GBP2025-04-30
34,355 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
131,222 GBP2025-04-30
130,453 GBP2024-04-30
Equity
165,577 GBP2025-04-30
164,808 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Plant and equipment
12,131 GBP2025-04-30
11,412 GBP2024-04-30
Furniture and fittings
5,477 GBP2025-04-30
3,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,608 GBP2025-04-30
104,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,710 GBP2025-04-30
2,283 GBP2024-04-30
Furniture and fittings
2,016 GBP2025-04-30
862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,726 GBP2025-04-30
3,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Plant and equipment
7,421 GBP2025-04-30
9,129 GBP2024-04-30
Furniture and fittings
3,461 GBP2025-04-30
2,587 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,788 GBP2025-04-30
16,254 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
31,726 GBP2025-04-30
Current, Amounts falling due within one year
2,588 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
33,514 GBP2025-04-30
Current, Amounts falling due within one year
18,842 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,290 GBP2025-04-30
26,860 GBP2024-04-30
Other Taxation & Social Security Payable
Current
589 GBP2025-04-30
428 GBP2024-04-30
Other Creditors
Current
8,162 GBP2025-04-30
8,551 GBP2024-04-30