Intangible Assets
113,750 GBP2025-04-30
130,000 GBP2024-04-30
Property, Plant & Equipment
107,537 GBP2025-04-30
120,967 GBP2024-04-30
Fixed Assets
221,287 GBP2025-04-30
250,967 GBP2024-04-30
Debtors
4,499 GBP2025-04-30
16,960 GBP2024-04-30
Cash at bank and in hand
438,384 GBP2025-04-30
531,473 GBP2024-04-30
Current Assets
860,490 GBP2025-04-30
810,853 GBP2024-04-30
Creditors
Amounts falling due within one year
-443,159 GBP2025-04-30
-431,549 GBP2024-04-30
Net Current Assets/Liabilities
417,331 GBP2025-04-30
379,304 GBP2024-04-30
Total Assets Less Current Liabilities
638,618 GBP2025-04-30
630,271 GBP2024-04-30
Creditors
Amounts falling due after one year
-70,881 GBP2025-04-30
-85,549 GBP2024-04-30
Net Assets/Liabilities
565,568 GBP2025-04-30
539,196 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
564,568 GBP2025-04-30
538,196 GBP2024-04-30
Equity
565,568 GBP2025-04-30
539,196 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,250 GBP2025-04-30
195,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
113,750 GBP2025-04-30
130,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,862 GBP2025-04-30
98,862 GBP2024-04-30
Plant and equipment
22,506 GBP2025-04-30
50,039 GBP2024-04-30
Furniture and fittings
3,752 GBP2025-04-30
4,927 GBP2024-04-30
Computers
3,285 GBP2025-04-30
16,707 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
75,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,405 GBP2025-04-30
245,735 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,533 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,175 GBP2024-05-01 ~ 2025-04-30
Computers
-13,422 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-75,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-117,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
15,249 GBP2025-04-30
38,086 GBP2024-04-30
Furniture and fittings
2,841 GBP2025-04-30
3,734 GBP2024-04-30
Computers
2,778 GBP2025-04-30
15,369 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
67,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,868 GBP2025-04-30
124,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
161 GBP2024-05-01 ~ 2025-04-30
Computers
169 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,118 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,054 GBP2024-05-01 ~ 2025-04-30
Computers
-12,760 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,862 GBP2025-04-30
Plant and equipment
7,257 GBP2025-04-30
11,953 GBP2024-04-30
Furniture and fittings
911 GBP2025-04-30
1,193 GBP2024-04-30
Computers
507 GBP2025-04-30
1,338 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
7,621 GBP2024-04-30
Owned/Freehold, Land and buildings
98,862 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
540 GBP2025-04-30
13,507 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,959 GBP2025-04-30
3,453 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,499 GBP2025-04-30
16,960 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,712 GBP2025-04-30
33,550 GBP2024-04-30
Corporation Tax Payable
Current
21,702 GBP2025-04-30
9,375 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,803 GBP2025-04-30
6,658 GBP2024-04-30
Other Creditors
Current
379,942 GBP2025-04-30
381,966 GBP2024-04-30
Creditors
Current
443,159 GBP2025-04-30
431,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
70,881 GBP2025-04-30
85,549 GBP2024-04-30