Intangible Assets
7,292 GBP2025-04-30
19,792 GBP2024-04-30
Property, Plant & Equipment
1,606,631 GBP2025-04-30
30,868 GBP2024-04-30
Fixed Assets
1,613,923 GBP2025-04-30
50,660 GBP2024-04-30
Total Inventories
940 GBP2025-04-30
895 GBP2024-04-30
Debtors
102,724 GBP2025-04-30
110,030 GBP2024-04-30
Cash at bank and in hand
315,219 GBP2025-04-30
365,899 GBP2024-04-30
Current Assets
418,883 GBP2025-04-30
476,824 GBP2024-04-30
Net Current Assets/Liabilities
-89,471 GBP2025-04-30
357,189 GBP2024-04-30
Total Assets Less Current Liabilities
1,524,452 GBP2025-04-30
407,849 GBP2024-04-30
Net Assets/Liabilities
551,715 GBP2025-04-30
400,230 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
551,515 GBP2025-04-30
400,030 GBP2024-04-30
Equity
551,715 GBP2025-04-30
400,230 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162022-11-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Gross Cost
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,708 GBP2025-04-30
230,208 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
242,708 GBP2025-04-30
230,208 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,292 GBP2025-04-30
19,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,965 GBP2025-04-30
46,355 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,717 GBP2025-04-30
20,717 GBP2024-04-30
Office equipment
21,243 GBP2025-04-30
19,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,671,425 GBP2025-04-30
86,172 GBP2024-04-30
Land and buildings
1,564,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,709 GBP2025-04-30
20,776 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,966 GBP2025-04-30
19,779 GBP2024-04-30
Office equipment
17,119 GBP2025-04-30
14,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,794 GBP2025-04-30
55,304 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,933 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
187 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,564,500 GBP2025-04-30
Plant and equipment
37,256 GBP2025-04-30
25,579 GBP2024-04-30
Tools/Equipment for furniture and fittings
751 GBP2025-04-30
938 GBP2024-04-30
Office equipment
4,124 GBP2025-04-30
4,351 GBP2024-04-30
Finished Goods/Goods for Resale
940 GBP2025-04-30
895 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,280 GBP2025-04-30
26,729 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,047 GBP2025-04-30
72,956 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,397 GBP2025-04-30
10,345 GBP2024-04-30
Debtors
Amounts falling due within one year
102,724 GBP2025-04-30
110,030 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,376 GBP2025-04-30
10,362 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,748 GBP2025-04-30
96,476 GBP2024-04-30
Other Creditors
Amounts falling due within one year
399,282 GBP2025-04-30
2,097 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,948 GBP2025-04-30
10,700 GBP2024-04-30
Net Deferred Tax Liability/Asset
10,453 GBP2025-04-30
7,619 GBP2024-04-30
Advances or credits given to directors
0 GBP2025-04-30
72,956 GBP2024-04-30
Advances or credits made to directors during the period
0 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
72,956 GBP2024-05-01 ~ 2025-04-30