Intangible Assets
1,383,511 GBP2025-04-30
1,383,511 GBP2024-04-30
Property, Plant & Equipment
151,869 GBP2025-04-30
142,673 GBP2024-04-30
Fixed Assets
1,535,380 GBP2025-04-30
1,526,184 GBP2024-04-30
Total Inventories
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Debtors
162,917 GBP2025-04-30
259,997 GBP2024-04-30
Cash at bank and in hand
47,443 GBP2025-04-30
46,726 GBP2024-04-30
Current Assets
335,360 GBP2025-04-30
431,723 GBP2024-04-30
Net Current Assets/Liabilities
-222,820 GBP2025-04-30
-213,237 GBP2024-04-30
Total Assets Less Current Liabilities
1,312,560 GBP2025-04-30
1,312,947 GBP2024-04-30
Net Assets/Liabilities
577,709 GBP2025-04-30
380,188 GBP2024-04-30
Equity
Called up share capital
14 GBP2025-04-30
14 GBP2024-04-30
Revaluation reserve
147,101 GBP2025-04-30
147,101 GBP2024-04-30
Retained earnings (accumulated losses)
430,594 GBP2025-04-30
233,073 GBP2024-04-30
Equity
577,709 GBP2025-04-30
380,188 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,383,511 GBP2025-04-30
1,383,511 GBP2024-04-30
Intangible Assets - Gross Cost
1,383,511 GBP2025-04-30
1,383,511 GBP2024-04-30
Intangible Assets
Net goodwill
1,383,511 GBP2025-04-30
1,383,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
31,539 GBP2025-04-30
24,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,678 GBP2025-04-30
149,953 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,139 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,809 GBP2025-04-30
7,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2025-04-30
7,280 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
15,730 GBP2025-04-30
17,673 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,139 GBP2025-04-30
Value of work in progress
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,497 GBP2025-04-30
141,235 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,012 GBP2025-04-30
137,702 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
173,885 GBP2025-04-30
132,991 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,000 GBP2025-04-30
24,955 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,569 GBP2025-04-30
207,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
294,072 GBP2025-04-30
321,928 GBP2024-04-30