Intangible Assets
597,842 GBP2025-04-30
545,142 GBP2024-04-30
Property, Plant & Equipment
210,758 GBP2025-04-30
240,208 GBP2024-04-30
Fixed Assets
808,600 GBP2025-04-30
785,350 GBP2024-04-30
Total Inventories
13,423 GBP2025-04-30
11,250 GBP2024-04-30
Debtors
419,057 GBP2025-04-30
457,658 GBP2024-04-30
Cash at bank and in hand
20,984 GBP2025-04-30
70,102 GBP2024-04-30
Current Assets
453,464 GBP2025-04-30
539,010 GBP2024-04-30
Net Current Assets/Liabilities
-14,176 GBP2025-04-30
81,044 GBP2024-04-30
Total Assets Less Current Liabilities
794,424 GBP2025-04-30
866,394 GBP2024-04-30
Creditors
Non-current
-226,398 GBP2025-04-30
-255,714 GBP2024-04-30
Net Assets/Liabilities
568,026 GBP2025-04-30
610,680 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
402,000 GBP2025-04-30
402,000 GBP2024-04-30
Retained earnings (accumulated losses)
166,024 GBP2025-04-30
208,678 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2025-04-30
410,000 GBP2024-04-30
Other
187,842 GBP2025-04-30
135,142 GBP2024-04-30
Intangible Assets - Gross Cost
597,842 GBP2025-04-30
545,142 GBP2024-04-30
Intangible Assets
Net goodwill
410,000 GBP2025-04-30
410,000 GBP2024-04-30
Other
187,842 GBP2025-04-30
135,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,423 GBP2025-04-30
413,882 GBP2024-04-30
Furniture and fittings
300,930 GBP2025-04-30
300,930 GBP2024-04-30
Computers
21,561 GBP2025-04-30
21,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
736,914 GBP2025-04-30
735,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,293 GBP2025-04-30
212,074 GBP2024-04-30
Furniture and fittings
272,740 GBP2025-04-30
263,344 GBP2024-04-30
Computers
21,123 GBP2025-04-30
20,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,156 GBP2025-04-30
495,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,396 GBP2024-05-01 ~ 2025-04-30
Computers
864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
182,130 GBP2025-04-30
201,808 GBP2024-04-30
Furniture and fittings
28,190 GBP2025-04-30
37,586 GBP2024-04-30
Computers
438 GBP2025-04-30
814 GBP2024-04-30
Other types of inventories not specified separately
13,423 GBP2025-04-30
11,250 GBP2024-04-30
Prepayments/Accrued Income
Current
12,837 GBP2025-04-30
7,750 GBP2024-04-30
Other Debtors
Current
406,220 GBP2025-04-30
449,908 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,002 GBP2025-04-30
7,550 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,348 GBP2025-04-30
5,257 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,474 GBP2025-04-30
17,622 GBP2024-04-30
Other Creditors
Current
301,200 GBP2025-04-30
296,474 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
68,874 GBP2025-04-30
69,681 GBP2024-04-30
Amounts owed to directors
Current
68,742 GBP2025-04-30
61,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
226,398 GBP2025-04-30
255,714 GBP2024-04-30