Intangible Assets
347,278 GBP2025-04-30
354,363 GBP2024-04-30
Property, Plant & Equipment
46,060 GBP2025-04-30
61,216 GBP2024-04-30
Fixed Assets - Investments
257,834 GBP2025-04-30
257,834 GBP2024-04-30
Fixed Assets
651,172 GBP2025-04-30
673,413 GBP2024-04-30
Total Inventories
334,676 GBP2025-04-30
215,042 GBP2024-04-30
Debtors
192,632 GBP2025-04-30
442,004 GBP2024-04-30
Cash at bank and in hand
99,733 GBP2025-04-30
366,296 GBP2024-04-30
Current Assets
627,041 GBP2025-04-30
1,023,342 GBP2024-04-30
Creditors
-228,952 GBP2025-04-30
-208,575 GBP2024-04-30
Net Current Assets/Liabilities
398,089 GBP2025-04-30
814,767 GBP2024-04-30
Total Assets Less Current Liabilities
1,049,261 GBP2025-04-30
1,488,180 GBP2024-04-30
Net Assets/Liabilities
1,049,261 GBP2025-04-30
1,488,180 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,049,161 GBP2025-04-30
1,488,080 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
650,558 GBP2025-04-30
624,758 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,280 GBP2025-04-30
270,395 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,885 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
347,278 GBP2025-04-30
354,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,304 GBP2025-04-30
63,865 GBP2024-04-30
Motor vehicles
62,362 GBP2025-04-30
62,861 GBP2024-04-30
Furniture and fittings
16,232 GBP2025-04-30
16,232 GBP2024-04-30
Computers
46,194 GBP2025-04-30
45,866 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,092 GBP2025-04-30
188,824 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,004 GBP2025-04-30
53,037 GBP2024-04-30
Motor vehicles
32,990 GBP2025-04-30
20,433 GBP2024-04-30
Furniture and fittings
15,020 GBP2025-04-30
14,754 GBP2024-04-30
Computers
43,018 GBP2025-04-30
39,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,032 GBP2025-04-30
127,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,967 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,557 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
266 GBP2024-05-01 ~ 2025-04-30
Computers
3,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,300 GBP2025-04-30
10,828 GBP2024-04-30
Motor vehicles
29,372 GBP2025-04-30
42,428 GBP2024-04-30
Furniture and fittings
1,212 GBP2025-04-30
1,478 GBP2024-04-30
Computers
3,176 GBP2025-04-30
6,482 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
257,834 GBP2025-04-30
257,834 GBP2024-04-30
Investments in Subsidiaries
257,834 GBP2025-04-30
257,834 GBP2024-04-30
Raw Materials
225,000 GBP2025-04-30
115,000 GBP2024-04-30
Value of work in progress
109,676 GBP2025-04-30
100,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
188,513 GBP2025-04-30
398,501 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2025-04-30
1,266 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,088 GBP2025-04-30
78,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,441 GBP2025-04-30
Other Remaining Borrowings
Current
9,097 GBP2025-04-30
10,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,177 GBP2025-04-30
66,708 GBP2024-04-30
Creditors
Current
228,952 GBP2025-04-30
208,575 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,762 GBP2025-04-30
1,266 GBP2024-04-30