Intangible Assets
3,000 GBP2024-04-30
Property, Plant & Equipment
29,551 GBP2025-04-30
46,161 GBP2024-04-30
Fixed Assets
29,551 GBP2025-04-30
49,161 GBP2024-04-30
Total Inventories
32,171 GBP2025-04-30
42,237 GBP2024-04-30
Debtors
Current
185,331 GBP2025-04-30
175,430 GBP2024-04-30
Cash at bank and in hand
151,056 GBP2025-04-30
271,874 GBP2024-04-30
Current Assets
368,558 GBP2025-04-30
489,541 GBP2024-04-30
Net Current Assets/Liabilities
197 GBP2025-04-30
50,618 GBP2024-04-30
Total Assets Less Current Liabilities
29,748 GBP2025-04-30
99,779 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-04-30
Net Assets/Liabilities
19,583 GBP2025-04-30
47,699 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Gross Cost
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-04-30
27,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-04-30
27,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
461,544 GBP2025-04-30
461,544 GBP2024-04-30
Other
333,499 GBP2025-04-30
331,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
795,043 GBP2025-04-30
793,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,544 GBP2025-04-30
461,544 GBP2024-04-30
Other
303,948 GBP2025-04-30
285,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,492 GBP2025-04-30
747,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
29,551 GBP2025-04-30
46,161 GBP2024-04-30
Other types of inventories not specified separately
32,171 GBP2025-04-30
42,237 GBP2024-04-30
Trade Debtors/Trade Receivables
34,417 GBP2025-04-30
5,182 GBP2024-04-30
Prepayments
17,641 GBP2025-04-30
20,061 GBP2024-04-30
Other Debtors
133,273 GBP2025-04-30
150,187 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
185,331 GBP2025-04-30
Current, Amounts falling due within one year
175,430 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
86,358 GBP2024-04-30
Non-current, Amounts falling due after one year
46,667 GBP2024-04-30
Bank Borrowings
Non-current
6,667 GBP2025-04-30
46,667 GBP2024-04-30
Current
40,000 GBP2025-04-30
83,677 GBP2024-04-30
Bank Overdrafts
Current
24,721 GBP2025-04-30
2,681 GBP2024-04-30
Total Borrowings
Current
64,721 GBP2025-04-30
86,358 GBP2024-04-30