Intangible Assets
88,000 GBP2025-04-30
99,000 GBP2024-04-30
Property, Plant & Equipment
299,506 GBP2025-04-30
293,772 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
387,706 GBP2025-04-30
392,972 GBP2024-04-30
Total Inventories
1,269,830 GBP2025-04-30
1,317,805 GBP2024-04-30
Debtors
461,342 GBP2025-04-30
375,091 GBP2024-04-30
Cash at bank and in hand
174,475 GBP2025-04-30
190,431 GBP2024-04-30
Current Assets
1,905,647 GBP2025-04-30
1,883,327 GBP2024-04-30
Creditors
Current
652,269 GBP2025-04-30
754,284 GBP2024-04-30
Net Current Assets/Liabilities
1,253,378 GBP2025-04-30
1,129,043 GBP2024-04-30
Total Assets Less Current Liabilities
1,641,084 GBP2025-04-30
1,522,015 GBP2024-04-30
Net Assets/Liabilities
1,262,690 GBP2025-04-30
1,159,989 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,261,690 GBP2025-04-30
1,158,989 GBP2024-04-30
Equity
1,262,690 GBP2025-04-30
1,159,989 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
11,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
88,000 GBP2025-04-30
99,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,296 GBP2025-04-30
290,296 GBP2024-04-30
Plant and equipment
32,645 GBP2025-04-30
24,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
322,941 GBP2025-04-30
314,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,435 GBP2025-04-30
21,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,435 GBP2025-04-30
21,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
290,296 GBP2025-04-30
290,296 GBP2024-04-30
Plant and equipment
9,210 GBP2025-04-30
3,476 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
200 GBP2024-04-30
Other Investments Other Than Loans
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,737 GBP2025-04-30
Current, Amounts falling due within one year
110,132 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
250,679 GBP2025-04-30
185,555 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
87,926 GBP2025-04-30
Current, Amounts falling due within one year
79,404 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
461,342 GBP2025-04-30
Current, Amounts falling due within one year
375,091 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,168 GBP2025-04-30
18,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
230,838 GBP2025-04-30
267,779 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,452 GBP2025-04-30
28,910 GBP2024-04-30
Amounts owed to group undertakings
Current
17,784 GBP2025-04-30
37,784 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,520 GBP2025-04-30
146,288 GBP2024-04-30
Other Creditors
Current
246,507 GBP2025-04-30
255,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
75,143 GBP2025-04-30
81,855 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
220,752 GBP2025-04-30
193,174 GBP2024-04-30
Other Creditors
Non-current
22,946 GBP2025-04-30
86,997 GBP2024-04-30