Intangible Assets
12,000 GBP2025-04-30
Property, Plant & Equipment
37,326 GBP2025-04-30
40,802 GBP2024-04-30
Fixed Assets
49,326 GBP2025-04-30
40,802 GBP2024-04-30
Total Inventories
279,650 GBP2025-04-30
176,138 GBP2024-04-30
Debtors
20,293 GBP2025-04-30
205,701 GBP2024-04-30
Cash at bank and in hand
447,090 GBP2025-04-30
496,001 GBP2024-04-30
Current Assets
747,033 GBP2025-04-30
877,840 GBP2024-04-30
Creditors
-153,649 GBP2025-04-30
-175,249 GBP2024-04-30
Net Current Assets/Liabilities
593,384 GBP2025-04-30
702,591 GBP2024-04-30
Total Assets Less Current Liabilities
642,710 GBP2025-04-30
743,393 GBP2024-04-30
Creditors
Non-current
-15,035 GBP2024-04-30
Net Assets/Liabilities
637,178 GBP2025-04-30
722,982 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
637,168 GBP2025-04-30
722,972 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
38,250 GBP2025-04-30
38,250 GBP2024-04-30
Other
29,561 GBP2025-04-30
14,561 GBP2024-04-30
Intangible Assets - Gross Cost
67,811 GBP2025-04-30
52,811 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,250 GBP2025-04-30
38,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
55,811 GBP2025-04-30
52,811 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
12,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,415 GBP2025-04-30
30,415 GBP2024-04-30
Plant and equipment
45,386 GBP2025-04-30
45,386 GBP2024-04-30
Furniture and fittings
13,851 GBP2025-04-30
5,871 GBP2024-04-30
Computers
1,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,652 GBP2025-04-30
83,145 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,216 GBP2025-04-30
12,175 GBP2024-04-30
Plant and equipment
30,911 GBP2025-04-30
26,086 GBP2024-04-30
Furniture and fittings
6,199 GBP2025-04-30
3,779 GBP2024-04-30
Computers
303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,326 GBP2025-04-30
42,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,825 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,199 GBP2025-04-30
18,240 GBP2024-04-30
Plant and equipment
14,475 GBP2025-04-30
19,300 GBP2024-04-30
Furniture and fittings
7,652 GBP2025-04-30
2,092 GBP2024-04-30
Computers
1,170 GBP2024-04-30
Other types of inventories not specified separately
80,513 GBP2025-04-30
176,138 GBP2024-04-30
Value of work in progress
199,137 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
-220 GBP2025-04-30
21,683 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,281 GBP2025-04-30
45,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,595 GBP2025-04-30
10,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,532 GBP2025-04-30
117,458 GBP2024-04-30
Creditors
Current
153,649 GBP2025-04-30
175,249 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,035 GBP2024-04-30