Property, Plant & Equipment
1,036,816 GBP2025-04-30
1,033,289 GBP2024-04-30
Total Inventories
2,307 GBP2025-04-30
4,607 GBP2024-04-30
Debtors
Current
363,337 GBP2025-04-30
534,469 GBP2024-04-30
Cash at bank and in hand
256,259 GBP2025-04-30
202,662 GBP2024-04-30
Current Assets
621,903 GBP2025-04-30
741,738 GBP2024-04-30
Net Current Assets/Liabilities
259,505 GBP2025-04-30
314,459 GBP2024-04-30
Total Assets Less Current Liabilities
1,296,321 GBP2025-04-30
1,347,748 GBP2024-04-30
Net Assets/Liabilities
402,777 GBP2025-04-30
148,314 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Gross Cost
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,160,001 GBP2025-04-30
1,159,131 GBP2024-04-30
Furniture and fittings
178,709 GBP2025-04-30
179,283 GBP2024-04-30
Plant and equipment
163,626 GBP2025-04-30
152,391 GBP2024-04-30
Office equipment
12,594 GBP2025-04-30
8,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,514,930 GBP2025-04-30
1,499,477 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,971 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-10,847 GBP2024-05-01 ~ 2025-04-30
Office equipment
-5,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,129 GBP2025-04-30
144,930 GBP2024-04-30
Plant and equipment
128,657 GBP2025-04-30
130,192 GBP2024-04-30
Office equipment
3,628 GBP2025-04-30
5,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,114 GBP2025-04-30
466,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,850 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,813 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,728 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,614 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-9,263 GBP2024-05-01 ~ 2025-04-30
Office equipment
-3,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
965,301 GBP2025-04-30
973,281 GBP2024-04-30
Furniture and fittings
27,580 GBP2025-04-30
34,353 GBP2024-04-30
Plant and equipment
34,969 GBP2025-04-30
22,199 GBP2024-04-30
Office equipment
8,966 GBP2025-04-30
3,456 GBP2024-04-30
Finished Goods/Goods for Resale
2,307 GBP2025-04-30
4,607 GBP2024-04-30
Trade Debtors/Trade Receivables
332,342 GBP2025-04-30
501,347 GBP2024-04-30
Other Debtors
25,283 GBP2025-04-30
23,976 GBP2024-04-30
Prepayments
5,712 GBP2025-04-30
4,946 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
363,337 GBP2025-04-30
Amounts falling due within one year, Current
534,469 GBP2024-04-30
Other Remaining Borrowings
Non-current
893,544 GBP2025-04-30
1,199,434 GBP2024-04-30