Property, Plant & Equipment
50,319 GBP2025-04-30
61,541 GBP2024-04-30
Fixed Assets
50,319 GBP2025-04-30
61,541 GBP2024-04-30
Total Inventories
19,203 GBP2025-04-30
23,002 GBP2024-04-30
Debtors
4,456 GBP2025-04-30
3,727 GBP2024-04-30
Cash at bank and in hand
34,201 GBP2025-04-30
60,457 GBP2024-04-30
Current Assets
57,860 GBP2025-04-30
87,186 GBP2024-04-30
Creditors
-78,854 GBP2025-04-30
-95,516 GBP2024-04-30
Net Current Assets/Liabilities
-20,994 GBP2025-04-30
-8,330 GBP2024-04-30
Total Assets Less Current Liabilities
29,325 GBP2025-04-30
53,211 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
17,561 GBP2025-04-30
28,048 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
17,461 GBP2025-04-30
27,948 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
194,336 GBP2025-04-30
194,336 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,336 GBP2025-04-30
194,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,500 GBP2025-04-30
185,500 GBP2024-04-30
Motor vehicles
14,245 GBP2025-04-30
14,245 GBP2024-04-30
Furniture and fittings
235,022 GBP2025-04-30
247,834 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,245 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
160,230 GBP2025-04-30
155,771 GBP2024-04-30
Motor vehicles
9,987 GBP2025-04-30
9,987 GBP2024-04-30
Furniture and fittings
216,044 GBP2025-04-30
221,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-04-30
Plant and equipment
25,270 GBP2025-04-30
29,729 GBP2024-04-30
Motor vehicles
4,258 GBP2025-04-30
4,258 GBP2024-04-30
Furniture and fittings
18,978 GBP2025-04-30
25,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,637 GBP2025-04-30
7,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
442,405 GBP2025-04-30
454,735 GBP2024-04-30
Property, Plant & Equipment - Disposals
-14,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,825 GBP2025-04-30
5,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,086 GBP2025-04-30
393,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,812 GBP2025-04-30
1,650 GBP2024-04-30
Raw Materials
19,203 GBP2025-04-30
23,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,193 GBP2025-04-30
Prepayments/Accrued Income
Current
3,263 GBP2025-04-30
3,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,710 GBP2025-04-30
59,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
9,900 GBP2024-04-30
Corporation Tax Payable
Current
4,854 GBP2025-04-30
3,707 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,226 GBP2025-04-30
299 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,104 GBP2025-04-30
5,465 GBP2024-04-30
Other Creditors
Current
1,079 GBP2025-04-30
132 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,227 GBP2025-04-30
6,900 GBP2024-04-30
Amounts owed to directors
Current
654 GBP2025-04-30
2,505 GBP2024-04-30
Creditors
Current
78,854 GBP2025-04-30
95,516 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30