Intangible Assets
774 GBP2025-04-30
780 GBP2024-04-30
Property, Plant & Equipment
17,841 GBP2025-04-30
24,035 GBP2024-04-30
Fixed Assets - Investments
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Fixed Assets
35,615 GBP2025-04-30
41,815 GBP2024-04-30
Debtors
43,192 GBP2025-04-30
87,599 GBP2024-04-30
Cash at bank and in hand
425,849 GBP2025-04-30
421,015 GBP2024-04-30
Current Assets
494,791 GBP2025-04-30
539,464 GBP2024-04-30
Net Current Assets/Liabilities
431,389 GBP2025-04-30
495,186 GBP2024-04-30
Total Assets Less Current Liabilities
467,004 GBP2025-04-30
537,001 GBP2024-04-30
Net Assets/Liabilities
463,614 GBP2025-04-30
532,433 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
463,514 GBP2025-04-30
532,333 GBP2024-04-30
Equity
463,614 GBP2025-04-30
532,433 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,367 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
749 GBP2024-04-30
Intangible Assets - Gross Cost
6,116 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,342 GBP2025-04-30
5,336 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,342 GBP2025-04-30
5,336 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
25 GBP2025-04-30
31 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
749 GBP2025-04-30
749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,005 GBP2025-04-30
134,005 GBP2024-04-30
Furniture and fittings
30,360 GBP2025-04-30
30,360 GBP2024-04-30
Motor vehicles
554 GBP2025-04-30
3,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,920 GBP2025-04-30
167,402 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,330 GBP2025-04-30
111,772 GBP2024-04-30
Furniture and fittings
29,370 GBP2025-04-30
29,041 GBP2024-04-30
Motor vehicles
379 GBP2025-04-30
2,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,079 GBP2025-04-30
143,367 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,558 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
329 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-04-30
Plant and equipment
16,675 GBP2025-04-30
22,233 GBP2024-04-30
Furniture and fittings
990 GBP2025-04-30
1,319 GBP2024-04-30
Motor vehicles
175 GBP2025-04-30
482 GBP2024-04-30
Investments in group undertakings and participating interests
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,452 GBP2025-04-30
70,103 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
7,766 GBP2024-04-30
Other Debtors
Current
10,740 GBP2025-04-30
9,730 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,149 GBP2025-04-30
15,878 GBP2024-04-30
Corporation Tax Payable
Current
4,201 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,337 GBP2025-04-30
2,990 GBP2024-04-30
Other Creditors
Current
47,916 GBP2025-04-30
22,607 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,799 GBP2025-04-30
2,803 GBP2024-04-30
Creditors
Current
63,402 GBP2025-04-30
44,278 GBP2024-04-30