Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
290,416 GBP2025-04-30
304,778 GBP2024-04-30
Fixed Assets
290,417 GBP2025-04-30
304,779 GBP2024-04-30
Debtors
51,885 GBP2025-04-30
51,305 GBP2024-04-30
Cash at bank and in hand
80,783 GBP2025-04-30
111,908 GBP2024-04-30
Current Assets
132,668 GBP2025-04-30
163,213 GBP2024-04-30
Net Current Assets/Liabilities
46,394 GBP2025-04-30
10,763 GBP2024-04-30
Total Assets Less Current Liabilities
336,811 GBP2025-04-30
315,542 GBP2024-04-30
Creditors
Amounts falling due after one year
-14,576 GBP2025-04-30
-20,050 GBP2024-04-30
Net Assets/Liabilities
317,060 GBP2025-04-30
289,104 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
317,058 GBP2025-04-30
289,102 GBP2024-04-30
Equity
317,060 GBP2025-04-30
289,104 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
260,271 GBP2025-04-30
260,271 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,270 GBP2025-04-30
260,270 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,921 GBP2025-04-30
295,921 GBP2024-04-30
Plant and equipment
300,516 GBP2025-04-30
298,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
596,437 GBP2025-04-30
594,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2025-04-30
48,000 GBP2024-04-30
Plant and equipment
252,021 GBP2025-04-30
241,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,021 GBP2025-04-30
289,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
241,921 GBP2025-04-30
247,921 GBP2024-04-30
Plant and equipment
48,495 GBP2025-04-30
56,857 GBP2024-04-30
Other Debtors
51,885 GBP2025-04-30
51,305 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
26,016 GBP2025-04-30
47,239 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,985 GBP2025-04-30
27,419 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,513 GBP2025-04-30
49,060 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,760 GBP2025-04-30
28,732 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
14,576 GBP2025-04-30
20,050 GBP2024-04-30