Property, Plant & Equipment
9,497 GBP2025-04-30
20,756 GBP2024-04-30
Total Inventories
6,900 GBP2025-04-30
6,900 GBP2024-04-30
Debtors
24,405 GBP2025-04-30
15,208 GBP2024-04-30
Cash at bank and in hand
55,414 GBP2025-04-30
60,526 GBP2024-04-30
Current Assets
86,719 GBP2025-04-30
82,634 GBP2024-04-30
Net Current Assets/Liabilities
46,549 GBP2025-04-30
43,800 GBP2024-04-30
Total Assets Less Current Liabilities
56,046 GBP2025-04-30
64,556 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,940 GBP2025-04-30
-11,751 GBP2024-04-30
Net Assets/Liabilities
43,799 GBP2025-04-30
49,458 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,897 GBP2025-04-30
104,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,560 GBP2025-04-30
104,197 GBP2024-04-30
Computers
663 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,942 GBP2025-04-30
83,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,063 GBP2025-04-30
83,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,501 GBP2024-05-01 ~ 2025-04-30
Computers
121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
8,955 GBP2025-04-30
20,756 GBP2024-04-30
Computers
542 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
157 GBP2025-04-30
1,016 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,224 GBP2025-04-30
7,186 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
339 GBP2025-04-30
321 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,685 GBP2025-04-30
6,685 GBP2024-04-30
Debtors
Amounts falling due within one year
24,405 GBP2025-04-30
15,208 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,811 GBP2025-04-30
3,811 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,548 GBP2025-04-30
9,346 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,184 GBP2025-04-30
15,107 GBP2024-04-30
Other Creditors
Amounts falling due within one year
522 GBP2025-04-30
476 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,105 GBP2025-04-30
10,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,940 GBP2025-04-30
11,751 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30