Intangible Assets
42,560 GBP2025-04-30
63,840 GBP2024-04-30
Property, Plant & Equipment
84,440 GBP2025-04-30
70,684 GBP2024-04-30
Fixed Assets - Investments
135,000 GBP2025-04-30
135,000 GBP2024-04-30
Fixed Assets
262,000 GBP2025-04-30
269,524 GBP2024-04-30
Total Inventories
133,051 GBP2025-04-30
201,750 GBP2024-04-30
Debtors
500,566 GBP2025-04-30
418,568 GBP2024-04-30
Current assets - Investments
343,927 GBP2025-04-30
Cash at bank and in hand
105,006 GBP2025-04-30
590,497 GBP2024-04-30
Current Assets
1,082,550 GBP2025-04-30
1,210,815 GBP2024-04-30
Creditors
Current
759,406 GBP2025-04-30
812,862 GBP2024-04-30
Net Current Assets/Liabilities
323,144 GBP2025-04-30
397,953 GBP2024-04-30
Total Assets Less Current Liabilities
585,144 GBP2025-04-30
667,477 GBP2024-04-30
Net Assets/Liabilities
564,429 GBP2025-04-30
650,399 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
564,329 GBP2025-04-30
650,299 GBP2024-04-30
Equity
564,429 GBP2025-04-30
650,399 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
212,795 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,235 GBP2025-04-30
148,955 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,280 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
42,560 GBP2025-04-30
63,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,900 GBP2025-04-30
7,900 GBP2024-04-30
Plant and equipment
202,729 GBP2025-04-30
189,257 GBP2024-04-30
Furniture and fittings
15,540 GBP2025-04-30
2,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,320 GBP2025-04-30
5,530 GBP2024-04-30
Plant and equipment
133,933 GBP2025-04-30
122,594 GBP2024-04-30
Furniture and fittings
1,715 GBP2025-04-30
1,014 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
790 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,339 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,580 GBP2025-04-30
2,370 GBP2024-04-30
Plant and equipment
68,796 GBP2025-04-30
66,663 GBP2024-04-30
Furniture and fittings
13,825 GBP2025-04-30
1,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,024 GBP2025-04-30
5,024 GBP2024-04-30
Computers
1,605 GBP2025-04-30
1,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
232,798 GBP2025-04-30
205,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,024 GBP2025-04-30
5,024 GBP2024-04-30
Computers
1,366 GBP2025-04-30
927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,358 GBP2025-04-30
135,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
239 GBP2025-04-30
561 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
135,000 GBP2024-04-30
Investments in Group Undertakings
135,000 GBP2025-04-30
135,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,376 GBP2025-04-30
Current, Amounts falling due within one year
337,595 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
42,190 GBP2025-04-30
Current, Amounts falling due within one year
80,973 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
500,566 GBP2025-04-30
Current, Amounts falling due within one year
418,568 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192,624 GBP2025-04-30
142,173 GBP2024-04-30
Amounts owed to group undertakings
Current
73,661 GBP2025-04-30
64,840 GBP2024-04-30
Other Taxation & Social Security Payable
Current
152,759 GBP2025-04-30
166,173 GBP2024-04-30
Other Creditors
Current
340,362 GBP2025-04-30
439,676 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,600 GBP2025-04-30
44,000 GBP2024-04-30
Between one and five year
56,467 GBP2025-04-30
84,333 GBP2024-04-30
All periods
118,067 GBP2025-04-30
128,333 GBP2024-04-30