Intangible Assets
144,000 GBP2025-04-30
216,000 GBP2024-04-30
Property, Plant & Equipment
288,550 GBP2025-04-30
347,413 GBP2024-04-30
Fixed Assets
432,550 GBP2025-04-30
563,413 GBP2024-04-30
Debtors
13,503 GBP2025-04-30
5,592 GBP2024-04-30
Cash at bank and in hand
987,031 GBP2025-04-30
727,264 GBP2024-04-30
Current Assets
1,000,534 GBP2025-04-30
732,856 GBP2024-04-30
Net Current Assets/Liabilities
724,255 GBP2025-04-30
457,027 GBP2024-04-30
Total Assets Less Current Liabilities
1,156,805 GBP2025-04-30
1,020,440 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,397 GBP2024-04-30
Net Assets/Liabilities
1,113,805 GBP2025-04-30
957,043 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2025-04-30
720,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
576,000 GBP2025-04-30
504,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
144,000 GBP2025-04-30
216,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,141 GBP2025-04-30
111,141 GBP2024-04-30
Plant and equipment
182,645 GBP2025-04-30
182,645 GBP2024-04-30
Motor vehicles
104,423 GBP2025-04-30
104,423 GBP2024-04-30
Furniture and fittings
216,291 GBP2025-04-30
216,291 GBP2024-04-30
Computers
6,760 GBP2025-04-30
5,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
621,260 GBP2025-04-30
619,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,261 GBP2025-04-30
116,799 GBP2024-04-30
Motor vehicles
45,685 GBP2025-04-30
26,106 GBP2024-04-30
Furniture and fittings
148,049 GBP2025-04-30
125,301 GBP2024-04-30
Computers
5,715 GBP2025-04-30
4,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,710 GBP2025-04-30
272,280 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,462 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,579 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,748 GBP2024-05-01 ~ 2025-04-30
Computers
1,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
111,141 GBP2025-04-30
111,141 GBP2024-04-30
Plant and equipment
49,384 GBP2025-04-30
65,846 GBP2024-04-30
Motor vehicles
58,738 GBP2025-04-30
78,317 GBP2024-04-30
Furniture and fittings
68,242 GBP2025-04-30
90,990 GBP2024-04-30
Computers
1,045 GBP2025-04-30
1,119 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,239 GBP2025-04-30
18,268 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-4,736 GBP2025-04-30
-12,676 GBP2024-04-30
Debtors
Amounts falling due within one year
13,503 GBP2025-04-30
5,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,791 GBP2025-04-30
104,961 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
146,762 GBP2025-04-30
77,979 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,726 GBP2025-04-30
27,889 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,397 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,000 GBP2025-04-30
52,000 GBP2024-04-30
Deferred Tax Liabilities
43,000 GBP2025-04-30
52,000 GBP2024-04-30
45,000 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30