Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
468,000 GBP2025-04-30
569,995 GBP2024-04-30
Property, Plant & Equipment
384,465 GBP2025-04-30
427,404 GBP2024-04-30
Fixed Assets
852,465 GBP2025-04-30
997,399 GBP2024-04-30
Total Inventories
56,544 GBP2025-04-30
56,116 GBP2024-04-30
Debtors
147,509 GBP2025-04-30
40,890 GBP2024-04-30
Cash at bank and in hand
89,717 GBP2025-04-30
76,996 GBP2024-04-30
Current Assets
293,770 GBP2025-04-30
174,002 GBP2024-04-30
Creditors
Current
627,143 GBP2025-04-30
475,236 GBP2024-04-30
Net Current Assets/Liabilities
-333,373 GBP2025-04-30
-301,234 GBP2024-04-30
Total Assets Less Current Liabilities
519,092 GBP2025-04-30
696,165 GBP2024-04-30
Net Assets/Liabilities
128,465 GBP2025-04-30
165,852 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
128,385 GBP2025-04-30
165,772 GBP2024-04-30
Equity
128,465 GBP2025-04-30
165,852 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,780,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,312,000 GBP2025-04-30
1,210,005 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,995 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
468,000 GBP2025-04-30
569,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,610 GBP2025-04-30
324,610 GBP2024-04-30
Plant and equipment
694,575 GBP2025-04-30
691,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,019,185 GBP2025-04-30
1,016,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,100 GBP2025-04-30
47,608 GBP2024-04-30
Plant and equipment
580,620 GBP2025-04-30
541,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,720 GBP2025-04-30
589,055 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,492 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
270,510 GBP2025-04-30
277,002 GBP2024-04-30
Plant and equipment
113,955 GBP2025-04-30
150,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,735 GBP2025-04-30
15,530 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
141,774 GBP2025-04-30
25,360 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
147,509 GBP2025-04-30
40,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,280 GBP2025-04-30
53,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,513 GBP2025-04-30
39,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,534 GBP2025-04-30
120,929 GBP2024-04-30
Other Creditors
Current
367,816 GBP2025-04-30
260,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
314,846 GBP2025-04-30
208,645 GBP2024-04-30
Other Creditors
Non-current
54,726 GBP2025-04-30
293,355 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,055 GBP2025-04-30
28,313 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30