Intangible Assets
81,129 GBP2025-04-30
91,271 GBP2024-04-30
Property, Plant & Equipment
85,444 GBP2025-04-30
70,619 GBP2024-04-30
Fixed Assets
166,573 GBP2025-04-30
161,890 GBP2024-04-30
Total Inventories
75,594 GBP2025-04-30
83,546 GBP2024-04-30
Debtors
2,687 GBP2025-04-30
2,757 GBP2024-04-30
Cash at bank and in hand
143,911 GBP2025-04-30
103,036 GBP2024-04-30
Current Assets
222,192 GBP2025-04-30
189,339 GBP2024-04-30
Creditors
Current
191,983 GBP2025-04-30
185,492 GBP2024-04-30
Net Current Assets/Liabilities
30,209 GBP2025-04-30
3,847 GBP2024-04-30
Total Assets Less Current Liabilities
196,782 GBP2025-04-30
165,737 GBP2024-04-30
Creditors
Non-current
-8,308 GBP2025-04-30
Net Assets/Liabilities
171,649 GBP2025-04-30
152,619 GBP2024-04-30
Equity
Called up share capital
205 GBP2025-04-30
205 GBP2024-04-30
Retained earnings (accumulated losses)
171,444 GBP2025-04-30
152,414 GBP2024-04-30
Equity
171,649 GBP2025-04-30
152,619 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
238,629 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2025-04-30
147,358 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,142 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
81,129 GBP2025-04-30
91,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,443 GBP2025-04-30
227,204 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,999 GBP2025-04-30
156,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
85,444 GBP2025-04-30
70,619 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,687 GBP2025-04-30
Current, Amounts falling due within one year
2,757 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,561 GBP2025-04-30
66,765 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
726 GBP2025-04-30
13,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,679 GBP2025-04-30
26,334 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,578 GBP2025-04-30
64,135 GBP2024-04-30
Other Creditors
Current
16,439 GBP2025-04-30
14,462 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,308 GBP2025-04-30