Intangible Assets
0 GBP2025-04-30
7,233 GBP2024-04-30
Property, Plant & Equipment
270,161 GBP2025-04-30
365,273 GBP2024-04-30
Fixed Assets
270,161 GBP2025-04-30
372,506 GBP2024-04-30
Debtors
42,699 GBP2025-04-30
171,008 GBP2024-04-30
Cash at bank and in hand
527,728 GBP2025-04-30
327,319 GBP2024-04-30
Current Assets
606,234 GBP2025-04-30
534,742 GBP2024-04-30
Net Current Assets/Liabilities
631,334 GBP2025-04-30
329,290 GBP2024-04-30
Total Assets Less Current Liabilities
901,495 GBP2025-04-30
701,796 GBP2024-04-30
Net Assets/Liabilities
836,221 GBP2025-04-30
634,820 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
836,118 GBP2025-04-30
634,717 GBP2024-04-30
Equity
836,221 GBP2025-04-30
634,820 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-04-30
31,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
23,767 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,683 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
7,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,082 GBP2025-04-30
124,082 GBP2024-04-30
Plant and equipment
339,884 GBP2025-04-30
309,284 GBP2024-04-30
Furniture and fittings
31,651 GBP2025-04-30
28,211 GBP2024-04-30
Computers
52,190 GBP2025-04-30
48,469 GBP2024-04-30
Motor vehicles
24,424 GBP2025-04-30
137,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
572,231 GBP2025-04-30
647,875 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-113,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-113,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,408 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
223,456 GBP2025-04-30
198,128 GBP2024-04-30
Furniture and fittings
17,009 GBP2025-04-30
13,890 GBP2024-04-30
Computers
36,652 GBP2025-04-30
24,649 GBP2024-04-30
Motor vehicles
12,545 GBP2025-04-30
45,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,070 GBP2025-04-30
282,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,408 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,328 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,119 GBP2024-05-01 ~ 2025-04-30
Computers
12,003 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
111,674 GBP2025-04-30
124,082 GBP2024-04-30
Plant and equipment
116,428 GBP2025-04-30
111,156 GBP2024-04-30
Furniture and fittings
14,642 GBP2025-04-30
14,321 GBP2024-04-30
Computers
15,538 GBP2025-04-30
23,820 GBP2024-04-30
Motor vehicles
11,879 GBP2025-04-30
91,894 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,110 GBP2025-04-30
171,008 GBP2024-04-30
Non-current, Amounts falling due after one year
17,589 GBP2025-04-30
Amounts falling due after one year, Non-current
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,195 GBP2025-04-30
439 GBP2024-04-30
Corporation Tax Payable
Current
126,844 GBP2025-04-30
101,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,680 GBP2025-04-30
110,100 GBP2024-04-30
Other Creditors
Current
-194,819 GBP2025-04-30
-6,124 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,992 GBP2025-04-30
495,559 GBP2024-04-30