Intangible Assets
373 GBP2025-04-30
415 GBP2024-04-30
Property, Plant & Equipment
136,761 GBP2025-04-30
151,923 GBP2024-04-30
Fixed Assets
137,134 GBP2025-04-30
152,338 GBP2024-04-30
Total Inventories
2,320 GBP2025-04-30
2,050 GBP2024-04-30
Debtors
Current
48,934 GBP2025-04-30
45,764 GBP2024-04-30
Cash at bank and in hand
7,536 GBP2025-04-30
19,498 GBP2024-04-30
Current Assets
58,790 GBP2025-04-30
67,312 GBP2024-04-30
Net Current Assets/Liabilities
-41,962 GBP2025-04-30
1,476 GBP2024-04-30
Total Assets Less Current Liabilities
95,172 GBP2025-04-30
153,814 GBP2024-04-30
Net Assets/Liabilities
-102,648 GBP2025-04-30
-11,263 GBP2024-04-30
Equity
Called up share capital
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Share premium
24,900 GBP2025-04-30
24,900 GBP2024-04-30
Retained earnings (accumulated losses)
-212,863 GBP2025-04-30
-128,678 GBP2024-04-30
Equity
-102,648 GBP2025-04-30
-11,263 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
13,179 GBP2025-04-30
13,179 GBP2024-04-30
Intangible Assets - Gross Cost
13,179 GBP2025-04-30
13,179 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,806 GBP2025-04-30
12,764 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,806 GBP2025-04-30
12,764 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
373 GBP2025-04-30
415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,216 GBP2025-04-30
74,216 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,643 GBP2025-04-30
1,643 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Other
192,327 GBP2025-04-30
192,327 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,786 GBP2025-04-30
290,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,079 GBP2025-04-30
51,157 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,643 GBP2025-04-30
1,643 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
1,500 GBP2024-04-30
Other
90,060 GBP2025-04-30
77,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,025 GBP2025-04-30
138,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,500 GBP2024-05-01 ~ 2025-04-30
Other
12,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,137 GBP2025-04-30
23,059 GBP2024-04-30
Motor vehicles
12,000 GBP2025-04-30
13,500 GBP2024-04-30
Other
102,267 GBP2025-04-30
114,967 GBP2024-04-30
Other types of inventories not specified separately
2,320 GBP2025-04-30
2,050 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,214 GBP2025-04-30
44,438 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
720 GBP2025-04-30
1,326 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,934 GBP2025-04-30
45,764 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Amounts falling due after one year
5,833 GBP2025-04-30
15,833 GBP2024-04-30