Intangible Assets
600,000 GBP2025-04-30
Property, Plant & Equipment
256,942 GBP2025-04-30
222,842 GBP2024-04-30
Fixed Assets
856,942 GBP2025-04-30
222,842 GBP2024-04-30
Total Inventories
144,886 GBP2025-04-30
39,621 GBP2024-04-30
Debtors
241,931 GBP2025-04-30
127,224 GBP2024-04-30
Cash at bank and in hand
52,759 GBP2025-04-30
70,111 GBP2024-04-30
Current Assets
439,576 GBP2025-04-30
236,956 GBP2024-04-30
Creditors
-499,983 GBP2025-04-30
-259,602 GBP2024-04-30
Net Current Assets/Liabilities
-60,407 GBP2025-04-30
-22,646 GBP2024-04-30
Total Assets Less Current Liabilities
796,535 GBP2025-04-30
200,196 GBP2024-04-30
Net Assets/Liabilities
88,551 GBP2025-04-30
180,484 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
74,800 GBP2025-04-30
79,200 GBP2024-04-30
Retained earnings (accumulated losses)
13,651 GBP2025-04-30
101,184 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
Intangible Assets
Net goodwill
600,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-04-30
Plant and equipment
43,237 GBP2025-04-30
29,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,538 GBP2025-04-30
249,529 GBP2024-04-30
Land and buildings, Owned/Freehold
220,000 GBP2025-04-30
Motor vehicles
37,301 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,402 GBP2025-04-30
17,887 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,596 GBP2025-04-30
26,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,515 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,200 GBP2025-04-30
Motor vehicles
6,994 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,800 GBP2025-04-30
Plant and equipment
19,835 GBP2025-04-30
11,642 GBP2024-04-30
Motor vehicles
30,307 GBP2025-04-30
Owned/Freehold, Land and buildings
211,200 GBP2024-04-30
Value of work in progress
144,886 GBP2025-04-30
39,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
231,798 GBP2025-04-30
90,701 GBP2024-04-30
Prepayments/Accrued Income
Current
8,053 GBP2025-04-30
10,152 GBP2024-04-30
Other Debtors
Current
2,080 GBP2025-04-30
9,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
16,871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,887 GBP2025-04-30
Trade Creditors/Trade Payables
Current
22,164 GBP2025-04-30
15,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,627 GBP2025-04-30
844 GBP2024-04-30
Other Remaining Borrowings
Current
130,000 GBP2025-04-30
Corporation Tax Payable
Current
7,530 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,886 GBP2025-04-30
1,702 GBP2024-04-30
Amount of value-added tax that is payable
Current
40,350 GBP2025-04-30
Other Creditors
Current
707 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
246,836 GBP2025-04-30
232,974 GBP2024-04-30
Amounts owed to directors
Current
233 GBP2025-04-30
335 GBP2024-04-30
Creditors
Current
499,983 GBP2025-04-30
259,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,459 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
220,833 GBP2025-04-30
Other Remaining Borrowings
Non-current
437,307 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,887 GBP2025-04-30
Between one and five year
25,459 GBP2025-04-30
Minimum gross finance lease payments owing
30,346 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
30,346 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,385 GBP2025-04-30
19,712 GBP2024-04-30