Intangible Assets
641,907 GBP2025-04-30
545,862 GBP2024-04-30
Property, Plant & Equipment
458,093 GBP2025-04-30
423,727 GBP2024-04-30
Fixed Assets
1,100,000 GBP2025-04-30
969,589 GBP2024-04-30
Debtors
29,544 GBP2025-04-30
37,335 GBP2024-04-30
Cash at bank and in hand
169,819 GBP2025-04-30
112,018 GBP2024-04-30
Current Assets
243,716 GBP2025-04-30
197,946 GBP2024-04-30
Net Current Assets/Liabilities
127,400 GBP2025-04-30
120,039 GBP2024-04-30
Total Assets Less Current Liabilities
1,227,400 GBP2025-04-30
1,089,628 GBP2024-04-30
Net Assets/Liabilities
1,187,877 GBP2025-04-30
1,058,696 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
485,979 GBP2025-04-30
389,934 GBP2024-04-30
Retained earnings (accumulated losses)
701,798 GBP2025-04-30
668,662 GBP2024-04-30
Equity
1,187,877 GBP2025-04-30
1,058,696 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
641,907 GBP2025-04-30
545,862 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
Intangible Assets
Net goodwill
641,907 GBP2025-04-30
545,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
551,056 GBP2025-04-30
498,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
851,056 GBP2025-04-30
798,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,963 GBP2025-04-30
374,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,963 GBP2025-04-30
374,280 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
158,093 GBP2025-04-30
123,727 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,021 GBP2025-04-30
32,107 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,523 GBP2025-04-30
5,228 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,544 GBP2025-04-30
37,335 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,710 GBP2025-04-30
28,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,980 GBP2025-04-30
48,487 GBP2024-04-30
Other Creditors
Current
28,626 GBP2025-04-30
894 GBP2024-04-30
Creditors
Current
116,316 GBP2025-04-30
77,907 GBP2024-04-30