Property, Plant & Equipment
5,308 GBP2025-04-30
6,828 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
6,159 GBP2024-04-30
Cash at bank and in hand
41,864 GBP2025-04-30
57,075 GBP2024-04-30
Current Assets
49,364 GBP2025-04-30
73,234 GBP2024-04-30
Net Current Assets/Liabilities
-4,501 GBP2025-04-30
-5,635 GBP2024-04-30
Net Assets/Liabilities
807 GBP2025-04-30
1,193 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
36,650 GBP2025-04-30
36,650 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,650 GBP2025-04-30
36,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,989 GBP2025-04-30
33,989 GBP2024-04-30
Plant and equipment
7,007 GBP2025-04-30
7,007 GBP2024-04-30
Furniture and fittings
33,784 GBP2025-04-30
33,784 GBP2024-04-30
Computers
13,621 GBP2025-04-30
13,621 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,401 GBP2025-04-30
88,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,989 GBP2025-04-30
33,989 GBP2024-04-30
Plant and equipment
6,824 GBP2025-04-30
6,712 GBP2024-04-30
Furniture and fittings
29,310 GBP2025-04-30
28,426 GBP2024-04-30
Computers
12,970 GBP2025-04-30
12,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,093 GBP2025-04-30
81,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
884 GBP2024-05-01 ~ 2025-04-30
Computers
524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
183 GBP2025-04-30
295 GBP2024-04-30
Furniture and fittings
4,474 GBP2025-04-30
5,358 GBP2024-04-30
Computers
651 GBP2025-04-30
1,175 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,068 GBP2025-04-30
53,736 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,526 GBP2025-04-30
16,629 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,479 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,028 GBP2025-04-30
6,711 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
243 GBP2025-04-30
314 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30