Intangible Assets
1,200,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Property, Plant & Equipment
380,425 GBP2025-04-30
333,065 GBP2024-04-30
Fixed Assets
1,580,425 GBP2025-04-30
1,533,065 GBP2024-04-30
Total Inventories
31,462 GBP2025-04-30
31,460 GBP2024-04-30
Debtors
132,762 GBP2025-04-30
107,481 GBP2024-04-30
Cash at bank and in hand
42,614 GBP2025-04-30
77,478 GBP2024-04-30
Current Assets
206,838 GBP2025-04-30
216,419 GBP2024-04-30
Net Current Assets/Liabilities
-61,479 GBP2025-04-30
29,849 GBP2024-04-30
Total Assets Less Current Liabilities
1,518,946 GBP2025-04-30
1,562,914 GBP2024-04-30
Net Assets/Liabilities
754,895 GBP2025-04-30
741,232 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Intangible Assets
Goodwill
1,200,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,423 GBP2025-04-30
230,000 GBP2024-04-30
Plant and equipment
111,537 GBP2025-04-30
111,537 GBP2024-04-30
Motor vehicles
198,069 GBP2025-04-30
198,069 GBP2024-04-30
Furniture and fittings
6,281 GBP2025-04-30
6,007 GBP2024-04-30
Computers
14,077 GBP2025-04-30
11,163 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
625,387 GBP2025-04-30
556,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,115 GBP2025-04-30
98,509 GBP2024-04-30
Motor vehicles
131,541 GBP2025-04-30
114,909 GBP2024-04-30
Furniture and fittings
3,866 GBP2025-04-30
3,262 GBP2024-04-30
Computers
8,440 GBP2025-04-30
7,031 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,962 GBP2025-04-30
223,711 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,632 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
604 GBP2024-05-01 ~ 2025-04-30
Computers
1,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
295,423 GBP2025-04-30
230,000 GBP2024-04-30
Plant and equipment
10,422 GBP2025-04-30
13,028 GBP2024-04-30
Motor vehicles
66,528 GBP2025-04-30
83,160 GBP2024-04-30
Furniture and fittings
2,415 GBP2025-04-30
2,745 GBP2024-04-30
Computers
5,637 GBP2025-04-30
4,132 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,382 GBP2025-04-30
2,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,380 GBP2025-04-30
99,641 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Amounts falling due within one year
132,762 GBP2025-04-30
107,481 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,412 GBP2025-04-30
16,900 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,690 GBP2025-04-30
146,806 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,039 GBP2025-04-30
22,515 GBP2024-04-30
Other Creditors
Amounts falling due within one year
35,176 GBP2025-04-30
349 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,219 GBP2024-04-30
Other Creditors
Amounts falling due after one year
766,061 GBP2025-04-30
783,371 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
-2,010 GBP2025-04-30
-908 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30