Property, Plant & Equipment
12,112 GBP2025-04-30
15,120 GBP2024-04-30
Fixed Assets
12,112 GBP2025-04-30
15,120 GBP2024-04-30
Total Inventories
5,448 GBP2025-04-30
5,448 GBP2024-04-30
Debtors
34,217 GBP2025-04-30
30,729 GBP2024-04-30
Cash at bank and in hand
26,389 GBP2025-04-30
25,750 GBP2024-04-30
Current Assets
66,054 GBP2025-04-30
61,927 GBP2024-04-30
Net Current Assets/Liabilities
-26,771 GBP2025-04-30
-27,248 GBP2024-04-30
Total Assets Less Current Liabilities
-14,659 GBP2025-04-30
-12,128 GBP2024-04-30
Net Assets/Liabilities
-16,867 GBP2025-04-30
-14,336 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-16,871 GBP2025-04-30
-14,340 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,079 GBP2025-04-30
36,079 GBP2024-04-30
Plant and equipment
20,153 GBP2025-04-30
18,153 GBP2024-04-30
Furniture and fittings
56,485 GBP2025-04-30
56,485 GBP2024-04-30
Computers
450 GBP2025-04-30
450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,167 GBP2025-04-30
111,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,079 GBP2025-04-30
36,079 GBP2024-04-30
Plant and equipment
14,668 GBP2025-04-30
9,773 GBP2024-04-30
Furniture and fittings
49,970 GBP2025-04-30
49,970 GBP2024-04-30
Computers
338 GBP2025-04-30
225 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,055 GBP2025-04-30
96,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2024-05-01 ~ 2025-04-30
Computers
113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,485 GBP2025-04-30
8,380 GBP2024-04-30
Furniture and fittings
6,515 GBP2025-04-30
6,515 GBP2024-04-30
Computers
112 GBP2025-04-30
225 GBP2024-04-30
Other types of inventories not specified separately
5,448 GBP2025-04-30
5,448 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,651 GBP2025-04-30
8,553 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,899 GBP2025-04-30
9,162 GBP2024-04-30