Intangible Assets
539 GBP2025-04-30
776 GBP2024-04-30
Property, Plant & Equipment
90,557 GBP2025-04-30
129,613 GBP2024-04-30
Fixed Assets - Investments
410,983 GBP2024-04-30
Investment Property
284,480 GBP2025-04-30
530,946 GBP2024-04-30
Fixed Assets
375,576 GBP2025-04-30
1,072,318 GBP2024-04-30
Total Inventories
145,824 GBP2025-04-30
142,432 GBP2024-04-30
Debtors
977,687 GBP2025-04-30
729,759 GBP2024-04-30
Cash at bank and in hand
451,214 GBP2025-04-30
1,357,520 GBP2024-04-30
Current Assets
1,574,725 GBP2025-04-30
2,229,711 GBP2024-04-30
Creditors
Current
1,551,705 GBP2025-04-30
604,592 GBP2024-04-30
Net Current Assets/Liabilities
23,020 GBP2025-04-30
1,625,119 GBP2024-04-30
Total Assets Less Current Liabilities
398,596 GBP2025-04-30
2,697,437 GBP2024-04-30
Net Assets/Liabilities
377,724 GBP2025-04-30
2,666,922 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
140 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
60 GBP2024-04-30
Retained earnings (accumulated losses)
377,522 GBP2025-04-30
2,666,722 GBP2024-04-30
Equity
377,724 GBP2025-04-30
2,666,922 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,801 GBP2024-04-30
Intangible Assets - Gross Cost
24,801 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,262 GBP2025-04-30
2,025 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,262 GBP2025-04-30
24,025 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
237 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
237 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
539 GBP2025-04-30
776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,723 GBP2025-04-30
224,157 GBP2024-04-30
Furniture and fittings
18,755 GBP2025-04-30
18,755 GBP2024-04-30
Motor vehicles
197,602 GBP2025-04-30
213,585 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
309,080 GBP2025-04-30
456,497 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,393 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-149,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,451 GBP2025-04-30
200,495 GBP2024-04-30
Furniture and fittings
18,755 GBP2025-04-30
18,616 GBP2024-04-30
Motor vehicles
113,317 GBP2025-04-30
107,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,523 GBP2025-04-30
326,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
139 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,135 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,272 GBP2025-04-30
23,662 GBP2024-04-30
Motor vehicles
84,285 GBP2025-04-30
105,812 GBP2024-04-30
Furniture and fittings
139 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
410,983 GBP2024-04-30
Disposals
-458,000 GBP2025-04-30
Other Investments Other Than Loans
410,983 GBP2024-04-30
Investment Property - Fair Value Model
284,480 GBP2025-04-30
530,946 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-270,692 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
642,645 GBP2025-04-30
532,783 GBP2024-04-30
Other Debtors
Current
12,239 GBP2025-04-30
12,435 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,496 GBP2025-04-30
Called-up share capital (not paid)
Current
2 GBP2025-04-30
Prepayments
Current
320,305 GBP2025-04-30
184,541 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
977,687 GBP2025-04-30
Amounts falling due within one year, Current
729,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
273,044 GBP2025-04-30
202,347 GBP2024-04-30
Corporation Tax Payable
Current
130,381 GBP2025-04-30
76,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,741 GBP2025-04-30
4,815 GBP2024-04-30
Other Creditors
Current
655,439 GBP2025-04-30
3,983 GBP2024-04-30
Accrued Liabilities
Current
488,100 GBP2025-04-30
309,738 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
316,875 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
316,875 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,075 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-6,075 GBP2024-05-01 ~ 2025-04-30