Intangible Assets
70,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment
511,437 GBP2025-04-30
553,699 GBP2024-04-30
Fixed Assets - Investments
17,575 GBP2025-04-30
17,575 GBP2024-04-30
Fixed Assets
599,012 GBP2025-04-30
651,274 GBP2024-04-30
Debtors
137,862 GBP2025-04-30
101,638 GBP2024-04-30
Cash at bank and in hand
369,947 GBP2025-04-30
104,644 GBP2024-04-30
Current Assets
507,809 GBP2025-04-30
206,282 GBP2024-04-30
Creditors
Current
521,994 GBP2025-04-30
401,966 GBP2024-04-30
Net Current Assets/Liabilities
-14,185 GBP2025-04-30
-195,684 GBP2024-04-30
Total Assets Less Current Liabilities
584,827 GBP2025-04-30
455,590 GBP2024-04-30
Creditors
Non-current
-37,565 GBP2025-04-30
-136,535 GBP2024-04-30
Net Assets/Liabilities
411,635 GBP2025-04-30
171,863 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
411,535 GBP2025-04-30
171,763 GBP2024-04-30
Equity
411,635 GBP2025-04-30
171,863 GBP2024-04-30
Average Number of Employees
1312024-05-01 ~ 2025-04-30
1282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
1,291,101 GBP2025-04-30
1,235,365 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,664 GBP2025-04-30
681,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,900 GBP2025-04-30
192,330 GBP2024-04-30
Between one and five year
363,200 GBP2025-04-30
379,400 GBP2024-04-30
More than five year
356,650 GBP2025-04-30
441,492 GBP2024-04-30
All periods
818,750 GBP2025-04-30
1,013,222 GBP2024-04-30