Intangible Assets
17,000 GBP2024-04-30
Property, Plant & Equipment
777,051 GBP2024-04-30
Fixed Assets
794,051 GBP2024-04-30
Total Inventories
896,953 GBP2024-04-30
Debtors
Current
10,361 GBP2025-04-02
770,922 GBP2024-04-30
Current assets - Investments
2 GBP2024-04-30
Cash at bank and in hand
420,700 GBP2025-04-02
43,444 GBP2024-04-30
Current Assets
431,061 GBP2025-04-02
1,711,321 GBP2024-04-30
Net Current Assets/Liabilities
22,857 GBP2025-04-02
-400,291 GBP2024-04-30
Total Assets Less Current Liabilities
22,857 GBP2025-04-02
393,760 GBP2024-04-30
Net Assets/Liabilities
-814,455 GBP2025-04-02
-667,993 GBP2024-04-30
Equity
Called up share capital
421 GBP2025-04-02
421 GBP2024-04-30
Share premium
4,566,527 GBP2025-04-02
4,566,527 GBP2024-04-30
Retained earnings (accumulated losses)
-5,381,403 GBP2025-04-02
-5,234,941 GBP2024-04-30
Equity
-814,455 GBP2025-04-02
-667,993 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-02
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
7,952 GBP2024-05-01 ~ 2025-04-02
194,729 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
Intangible assets - Disposals
-20,000 GBP2024-05-01 ~ 2025-04-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167 GBP2024-05-01 ~ 2025-04-02
Intangible Assets - Increase From Amortisation Charge for Year
167 GBP2024-05-01 ~ 2025-04-02
Intangible assets - Disposals and decrease in the amortization or impairment
-3,167 GBP2024-05-01 ~ 2025-04-02
Intangible Assets
Goodwill
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,328 GBP2024-04-30
Tools/Equipment for furniture and fittings
87,935 GBP2024-04-30
Motor vehicles
17,836 GBP2024-04-30
Other
1,112,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,516,657 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-298,328 GBP2024-05-01 ~ 2025-04-02
Tools/Equipment for furniture and fittings
-87,935 GBP2024-05-01 ~ 2025-04-02
Motor vehicles
-17,836 GBP2024-05-01 ~ 2025-04-02
Other
-1,112,558 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment - Disposals
-1,516,657 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,773 GBP2024-04-30
Tools/Equipment for furniture and fittings
68,199 GBP2024-04-30
Motor vehicles
15,238 GBP2024-04-30
Other
555,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,019 GBP2024-05-01 ~ 2025-04-02
Tools/Equipment for furniture and fittings
1,333 GBP2024-05-01 ~ 2025-04-02
Motor vehicles
56 GBP2024-05-01 ~ 2025-04-02
Other
9,877 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-105,792 GBP2024-05-01 ~ 2025-04-02
Tools/Equipment for furniture and fittings
-69,532 GBP2024-05-01 ~ 2025-04-02
Motor vehicles
-15,294 GBP2024-05-01 ~ 2025-04-02
Other
-565,273 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-755,891 GBP2024-05-01 ~ 2025-04-02
Property, Plant & Equipment
Land and buildings
197,555 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,736 GBP2024-04-30
Motor vehicles
2,598 GBP2024-04-30
Other
557,162 GBP2024-04-30
Other types of inventories not specified separately
896,953 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288 GBP2025-04-02
Current, Amounts falling due within one year
600,080 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,073 GBP2025-04-02
Current, Amounts falling due within one year
27,850 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,361 GBP2025-04-02
Current, Amounts falling due within one year
770,922 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
399,984 GBP2024-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
Other Remaining Borrowings
Non-current
115,000 GBP2024-04-30
Total Borrowings
Non-current
125,833 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
Bank Overdrafts
Current
382,130 GBP2024-04-30
Other Remaining Borrowings
Current
7,853 GBP2025-04-02
7,854 GBP2024-04-30
Total Borrowings
Current
7,853 GBP2025-04-02
399,984 GBP2024-04-30