Intangible Assets
7,200 GBP2025-04-30
10,800 GBP2024-04-30
Property, Plant & Equipment
157,771 GBP2025-04-30
159,504 GBP2024-04-30
Fixed Assets
164,971 GBP2025-04-30
170,304 GBP2024-04-30
Total Inventories
198,848 GBP2025-04-30
130,400 GBP2024-04-30
Debtors
8,487 GBP2025-04-30
12,649 GBP2024-04-30
Cash at bank and in hand
932,604 GBP2025-04-30
920,734 GBP2024-04-30
Current Assets
1,139,939 GBP2025-04-30
1,063,783 GBP2024-04-30
Net Current Assets/Liabilities
1,078,236 GBP2025-04-30
995,454 GBP2024-04-30
Total Assets Less Current Liabilities
1,243,207 GBP2025-04-30
1,165,758 GBP2024-04-30
Net Assets/Liabilities
1,241,706 GBP2025-04-30
1,164,460 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,241,704 GBP2025-04-30
1,164,458 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,800 GBP2025-04-30
79,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,200 GBP2025-04-30
10,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,767 GBP2024-04-30
Plant and equipment
26,303 GBP2025-04-30
26,303 GBP2024-04-30
Motor vehicles
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Furniture and fittings
10,280 GBP2025-04-30
10,280 GBP2024-04-30
Land and buildings, Owned/Freehold
151,767 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,313 GBP2025-04-30
23,962 GBP2024-04-30
Motor vehicles
2,314 GBP2025-04-30
2,285 GBP2024-04-30
Furniture and fittings
6,877 GBP2025-04-30
6,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,767 GBP2025-04-30
Plant and equipment
1,990 GBP2025-04-30
2,341 GBP2024-04-30
Motor vehicles
86 GBP2025-04-30
115 GBP2024-04-30
Furniture and fittings
3,403 GBP2025-04-30
4,003 GBP2024-04-30
Owned/Freehold, Land and buildings
151,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,282 GBP2025-04-30
2,282 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
193,032 GBP2025-04-30
193,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,757 GBP2025-04-30
1,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,261 GBP2025-04-30
33,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
525 GBP2025-04-30
1,278 GBP2024-04-30
Other types of inventories not specified separately
198,848 GBP2025-04-30
130,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,198 GBP2025-04-30
9,899 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,816 GBP2025-04-30
15,394 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,639 GBP2025-04-30
29,583 GBP2024-04-30