Intangible Assets
20,545 GBP2025-04-30
30,815 GBP2024-04-30
Property, Plant & Equipment
265,054 GBP2025-04-30
276,844 GBP2024-04-30
Fixed Assets
285,599 GBP2025-04-30
307,659 GBP2024-04-30
Total Inventories
57,796 GBP2025-04-30
46,552 GBP2024-04-30
Debtors
20,152 GBP2025-04-30
33,990 GBP2024-04-30
Cash at bank and in hand
37,929 GBP2025-04-30
17,076 GBP2024-04-30
Current Assets
115,877 GBP2025-04-30
97,618 GBP2024-04-30
Net Current Assets/Liabilities
-95,620 GBP2025-04-30
-114,982 GBP2024-04-30
Total Assets Less Current Liabilities
189,979 GBP2025-04-30
192,677 GBP2024-04-30
Creditors
Non-current
-285,110 GBP2025-04-30
-315,686 GBP2024-04-30
Net Assets/Liabilities
-95,131 GBP2025-04-30
-123,009 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-95,231 GBP2025-04-30
-123,109 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
205,406 GBP2025-04-30
205,406 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,861 GBP2025-04-30
174,591 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,270 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,545 GBP2025-04-30
30,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,007 GBP2024-04-30
Motor vehicles
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Furniture and fittings
40,923 GBP2025-04-30
40,923 GBP2024-04-30
Computers
132,359 GBP2025-04-30
130,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,289 GBP2025-04-30
489,579 GBP2024-04-30
Owned/Freehold, Land and buildings
310,007 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,367 GBP2024-04-30
Motor vehicles
7,960 GBP2025-04-30
7,947 GBP2024-04-30
Furniture and fittings
32,698 GBP2025-04-30
31,797 GBP2024-04-30
Computers
75,010 GBP2025-04-30
68,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,235 GBP2025-04-30
212,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
901 GBP2024-05-01 ~ 2025-04-30
Computers
6,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
199,440 GBP2025-04-30
Motor vehicles
40 GBP2025-04-30
53 GBP2024-04-30
Furniture and fittings
8,225 GBP2025-04-30
9,126 GBP2024-04-30
Computers
57,349 GBP2025-04-30
62,025 GBP2024-04-30
Land and buildings, Owned/Freehold
205,640 GBP2024-04-30
Other types of inventories not specified separately
57,796 GBP2025-04-30
46,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,769 GBP2025-04-30
31,308 GBP2024-04-30
Other Debtors
Current
1,383 GBP2025-04-30
2,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,607 GBP2025-04-30
69,217 GBP2024-04-30
Corporation Tax Payable
Current
4,986 GBP2025-04-30
Amount of value-added tax that is payable
Current
28,889 GBP2025-04-30
25,141 GBP2024-04-30
Other Creditors
Current
5,179 GBP2025-04-30
6,251 GBP2024-04-30
Amounts owed to directors
Current
119,089 GBP2025-04-30
111,244 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
285,110 GBP2025-04-30
315,686 GBP2024-04-30