Intangible Assets
760,000 GBP2025-04-30
855,000 GBP2024-04-30
Property, Plant & Equipment
167,520 GBP2025-04-30
146,941 GBP2024-04-30
Amounts invested in assets
807,464 GBP2025-04-30
1,513,909 GBP2024-04-30
Fixed Assets
1,734,984 GBP2025-04-30
2,515,850 GBP2024-04-30
Debtors
70,523 GBP2025-04-30
-51,489 GBP2024-04-30
Cash at bank and in hand
166,794 GBP2025-04-30
149,997 GBP2024-04-30
Current Assets
237,317 GBP2025-04-30
98,508 GBP2024-04-30
Net Current Assets/Liabilities
4,264 GBP2025-04-30
-62,553 GBP2024-04-30
Net Assets/Liabilities
1,739,248 GBP2025-04-30
2,453,297 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2025-04-30
950,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2025-04-30
95,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
760,000 GBP2025-04-30
855,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,641 GBP2025-04-30
306,596 GBP2024-04-30
Furniture and fittings
71,330 GBP2025-04-30
70,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
426,971 GBP2025-04-30
376,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,680 GBP2025-04-30
195,687 GBP2024-04-30
Furniture and fittings
39,771 GBP2025-04-30
34,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,451 GBP2025-04-30
229,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,993 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
135,961 GBP2025-04-30
110,909 GBP2024-04-30
Furniture and fittings
31,559 GBP2025-04-30
36,032 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,523 GBP2025-04-30
-61,489 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year
70,523 GBP2025-04-30
-51,489 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,983 GBP2025-04-30
17,795 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
159,511 GBP2025-04-30
127,444 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,559 GBP2025-04-30
890 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
8,932 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30