Intangible Assets
9,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
409,620 GBP2025-04-30
409,993 GBP2024-04-30
Fixed Assets - Investments
321,375 GBP2025-04-30
296,375 GBP2024-04-30
Fixed Assets
739,995 GBP2025-04-30
716,368 GBP2024-04-30
Total Inventories
74,752 GBP2025-04-30
86,010 GBP2024-04-30
Debtors
381,622 GBP2025-04-30
291,285 GBP2024-04-30
Cash at bank and in hand
3,352 GBP2025-04-30
16,584 GBP2024-04-30
Current Assets
459,726 GBP2025-04-30
393,879 GBP2024-04-30
Net Current Assets/Liabilities
105,554 GBP2025-04-30
9,720 GBP2024-04-30
Total Assets Less Current Liabilities
845,549 GBP2025-04-30
726,088 GBP2024-04-30
Net Assets/Liabilities
662,433 GBP2025-04-30
374,130 GBP2024-04-30
Equity
Called up share capital
1,140 GBP2025-04-30
1,140 GBP2024-04-30
Retained earnings (accumulated losses)
661,293 GBP2025-04-30
372,990 GBP2024-04-30
Equity
662,433 GBP2025-04-30
374,130 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
341,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,000 GBP2025-04-30
331,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
9,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,927 GBP2025-04-30
422,927 GBP2024-04-30
Plant and equipment
20,373 GBP2025-04-30
20,373 GBP2024-04-30
Furniture and fittings
55,890 GBP2025-04-30
55,890 GBP2024-04-30
Computers
72,276 GBP2025-04-30
64,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
571,466 GBP2025-04-30
563,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,754 GBP2025-04-30
50,754 GBP2024-04-30
Plant and equipment
17,026 GBP2025-04-30
16,435 GBP2024-04-30
Furniture and fittings
39,645 GBP2025-04-30
36,778 GBP2024-04-30
Computers
54,421 GBP2025-04-30
49,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,846 GBP2025-04-30
153,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,867 GBP2024-05-01 ~ 2025-04-30
Computers
4,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
372,173 GBP2025-04-30
372,173 GBP2024-04-30
Plant and equipment
3,347 GBP2025-04-30
3,938 GBP2024-04-30
Furniture and fittings
16,245 GBP2025-04-30
19,112 GBP2024-04-30
Computers
17,855 GBP2025-04-30
14,770 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
321,375 GBP2025-04-30
296,375 GBP2024-04-30
Additions to investments
25,000 GBP2025-04-30
Other Investments Other Than Loans
321,375 GBP2025-04-30
296,375 GBP2024-04-30
Value of work in progress
74,752 GBP2025-04-30
86,010 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
351,998 GBP2025-04-30
242,356 GBP2024-04-30
Prepayments
Current
19,224 GBP2025-04-30
46,329 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
381,622 GBP2025-04-30
291,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,432 GBP2025-04-30
Trade Creditors/Trade Payables
Current
54,402 GBP2025-04-30
93,733 GBP2024-04-30
Corporation Tax Payable
Current
160,778 GBP2025-04-30
153,743 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,345 GBP2025-04-30
10,596 GBP2024-04-30
Other Creditors
Current
37,316 GBP2025-04-30
33,000 GBP2024-04-30
Accrued Liabilities
Current
1,089 GBP2025-04-30
875 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2025-04-30
Non-current, Between one and two years
42,089 GBP2024-04-30
Between two and five year, Non-current
61,265 GBP2024-04-30