Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
5,000 GBP2024-04-30
Property, Plant & Equipment
42,370 GBP2025-04-30
44,272 GBP2024-04-30
Fixed Assets
42,370 GBP2025-04-30
49,272 GBP2024-04-30
Total Inventories
14,050 GBP2025-04-30
11,864 GBP2024-04-30
Debtors
35,015 GBP2025-04-30
27,992 GBP2024-04-30
Cash at bank and in hand
531,328 GBP2025-04-30
368,755 GBP2024-04-30
Current Assets
580,393 GBP2025-04-30
408,611 GBP2024-04-30
Creditors
Amounts falling due within one year
106,539 GBP2025-04-30
66,024 GBP2024-04-30
Net Current Assets/Liabilities
473,854 GBP2025-04-30
342,587 GBP2024-04-30
Total Assets Less Current Liabilities
516,224 GBP2025-04-30
391,859 GBP2024-04-30
Creditors
Amounts falling due after one year
806 GBP2025-04-30
1,060 GBP2024-04-30
Net Assets/Liabilities
515,418 GBP2025-04-30
390,799 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
515,317 GBP2025-04-30
390,698 GBP2024-04-30
Equity
515,418 GBP2025-04-30
390,799 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
50,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Plant and equipment
73,004 GBP2025-04-30
63,794 GBP2024-04-30
Furniture and fittings
7,457 GBP2025-04-30
7,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,461 GBP2025-04-30
156,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,796 GBP2025-04-30
56,726 GBP2024-04-30
Plant and equipment
52,838 GBP2025-04-30
47,796 GBP2024-04-30
Furniture and fittings
7,457 GBP2025-04-30
7,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,091 GBP2025-04-30
111,979 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
22,204 GBP2025-04-30
28,274 GBP2024-04-30
Plant and equipment
20,166 GBP2025-04-30
15,998 GBP2024-04-30
Other Debtors
35,015 GBP2025-04-30
27,992 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,048 GBP2025-04-30
20,517 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
48,544 GBP2025-04-30
24,341 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,473 GBP2025-04-30
15,768 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,474 GBP2025-04-30
5,398 GBP2024-04-30
Amounts falling due after one year
806 GBP2025-04-30
1,060 GBP2024-04-30