Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2025-04-30
127,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
11,250 GBP2025-04-30
22,500 GBP2024-04-30
Intangible Assets
11,250 GBP2025-04-30
22,500 GBP2024-04-30
Property, Plant & Equipment
19,203 GBP2025-04-30
19,920 GBP2024-04-30
Fixed Assets
30,453 GBP2025-04-30
42,420 GBP2024-04-30
Total Inventories
5,669 GBP2025-04-30
2,635 GBP2024-04-30
Debtors
6,211 GBP2025-04-30
28,209 GBP2024-04-30
Cash at bank and in hand
52,555 GBP2025-04-30
27,496 GBP2024-04-30
Current Assets
64,435 GBP2025-04-30
58,340 GBP2024-04-30
Creditors
Amounts falling due within one year
47,216 GBP2025-04-30
67,265 GBP2024-04-30
Net Current Assets/Liabilities
17,219 GBP2025-04-30
-8,925 GBP2024-04-30
Total Assets Less Current Liabilities
47,672 GBP2025-04-30
33,495 GBP2024-04-30
Creditors
Amounts falling due after one year
36,793 GBP2025-04-30
30,426 GBP2024-04-30
Net Assets/Liabilities
5,935 GBP2025-04-30
-1,875 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
5,932 GBP2025-04-30
-1,878 GBP2024-04-30
Equity
5,935 GBP2025-04-30
-1,875 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,750 GBP2025-04-30
127,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,769 GBP2025-04-30
6,769 GBP2024-04-30
Plant and equipment
83,591 GBP2025-04-30
83,591 GBP2024-04-30
Furniture and fittings
10,250 GBP2025-04-30
10,250 GBP2024-04-30
Office equipment
6,297 GBP2025-04-30
1,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,907 GBP2025-04-30
102,257 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,556 GBP2025-04-30
64,878 GBP2024-04-30
Furniture and fittings
9,344 GBP2025-04-30
9,043 GBP2024-04-30
Office equipment
2,035 GBP2025-04-30
1,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,704 GBP2025-04-30
82,337 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,678 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
301 GBP2024-05-01 ~ 2025-04-30
Office equipment
388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,035 GBP2025-04-30
18,713 GBP2024-04-30
Furniture and fittings
906 GBP2025-04-30
1,207 GBP2024-04-30
Office equipment
4,262 GBP2025-04-30
Other Debtors
6,211 GBP2025-04-30
28,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,889 GBP2025-04-30
5,889 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,136 GBP2025-04-30
12,024 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,210 GBP2025-04-30
16,853 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,231 GBP2025-04-30
17,863 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,750 GBP2025-04-30
14,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,793 GBP2025-04-30
30,426 GBP2024-04-30