Property, Plant & Equipment
400,784 GBP2025-04-30
286,492 GBP2024-04-30
Fixed Assets
400,784 GBP2025-04-30
286,492 GBP2024-04-30
Debtors
43,339 GBP2025-04-30
76,085 GBP2024-04-30
Cash at bank and in hand
295,404 GBP2025-04-30
398,710 GBP2024-04-30
Current Assets
338,743 GBP2025-04-30
474,795 GBP2024-04-30
Net Current Assets/Liabilities
64,898 GBP2025-04-30
75,551 GBP2024-04-30
Total Assets Less Current Liabilities
465,682 GBP2025-04-30
362,043 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,456 GBP2025-04-30
Net Assets/Liabilities
408,330 GBP2025-04-30
265,964 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
406,330 GBP2025-04-30
263,964 GBP2024-04-30
Equity
408,330 GBP2025-04-30
265,964 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2025-04-30
840,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Gross Cost
850,000 GBP2025-04-30
850,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2025-04-30
840,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2025-04-30
850,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,201 GBP2025-04-30
233,201 GBP2024-04-30
Tools/Equipment for furniture and fittings
881,487 GBP2025-04-30
719,308 GBP2024-04-30
Motor vehicles
15,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,114,688 GBP2025-04-30
967,694 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,625 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,837 GBP2025-04-30
49,905 GBP2024-04-30
Tools/Equipment for furniture and fittings
660,067 GBP2025-04-30
629,019 GBP2024-04-30
Motor vehicles
2,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,904 GBP2025-04-30
681,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,932 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
44,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,834 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
179,364 GBP2025-04-30
183,296 GBP2024-04-30
Tools/Equipment for furniture and fittings
221,420 GBP2025-04-30
90,289 GBP2024-04-30
Motor vehicles
12,907 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,109 GBP2025-04-30
Trade Debtors/Trade Receivables
34,563 GBP2024-04-30
Other Debtors
Current
23,290 GBP2025-04-30
Other Debtors
40,193 GBP2024-04-30
Prepayments
Current
13,940 GBP2025-04-30
Prepayments
1,329 GBP2024-04-30
Debtors
Current
43,339 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
69,458 GBP2025-04-30
Trade Creditors/Trade Payables
80,152 GBP2025-04-30
98,907 GBP2024-04-30
Amounts Owed to Related Parties
1,081 GBP2024-04-30
Taxation/Social Security Payable
32,065 GBP2025-04-30
30,793 GBP2024-04-30
Other Creditors
570 GBP2025-04-30
627 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,456 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,896 GBP2025-04-30
21,670 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30