Intangible Assets
2,331 GBP2025-04-30
5,661 GBP2024-04-30
Property, Plant & Equipment
114,575 GBP2025-04-30
122,744 GBP2024-04-30
Fixed Assets
116,906 GBP2025-04-30
128,405 GBP2024-04-30
Total Inventories
60,173 GBP2025-04-30
57,119 GBP2024-04-30
Debtors
179,197 GBP2025-04-30
225,589 GBP2024-04-30
Cash at bank and in hand
192,117 GBP2025-04-30
182,761 GBP2024-04-30
Current Assets
431,487 GBP2025-04-30
465,469 GBP2024-04-30
Net Current Assets/Liabilities
162,436 GBP2025-04-30
196,690 GBP2024-04-30
Total Assets Less Current Liabilities
279,342 GBP2025-04-30
325,095 GBP2024-04-30
Net Assets/Liabilities
279,342 GBP2025-04-30
325,095 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
279,192 GBP2025-04-30
324,945 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
33,300 GBP2025-04-30
33,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,969 GBP2025-04-30
27,639 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,330 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,331 GBP2025-04-30
5,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,036 GBP2024-04-30
Plant and equipment
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Furniture and fittings
26,542 GBP2025-04-30
26,542 GBP2024-04-30
Computers
4,144 GBP2025-04-30
4,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
216,422 GBP2025-04-30
216,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,233 GBP2024-04-30
Plant and equipment
1,700 GBP2025-04-30
1,666 GBP2024-04-30
Furniture and fittings
24,449 GBP2025-04-30
24,100 GBP2024-04-30
Computers
4,104 GBP2025-04-30
3,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,847 GBP2025-04-30
93,678 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,361 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
349 GBP2024-05-01 ~ 2025-04-30
Computers
425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,093 GBP2025-04-30
2,442 GBP2024-04-30
Computers
40 GBP2025-04-30
465 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
119,803 GBP2024-04-30
Plant and equipment
34 GBP2024-04-30
Other types of inventories not specified separately
60,173 GBP2025-04-30
57,119 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
135,897 GBP2025-04-30
169,672 GBP2024-04-30
Prepayments/Accrued Income
Current
228 GBP2025-04-30
164 GBP2024-04-30
Other Debtors
Current
2,293 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
42,312 GBP2025-04-30
23,761 GBP2024-04-30
Other Taxation & Social Security Payable
Current
760 GBP2025-04-30
1,875 GBP2024-04-30
Amounts owed by directors
Current
29,699 GBP2024-04-30
Trade Creditors/Trade Payables
Current
234,937 GBP2025-04-30
215,998 GBP2024-04-30
Corporation Tax Payable
Current
33,045 GBP2025-04-30
46,522 GBP2024-04-30
Other Creditors
Current
-3 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
688 GBP2025-04-30
1,408 GBP2024-04-30
Amounts owed to directors
Current
2,814 GBP2024-04-30