Intangible Assets
62,832 GBP2025-04-30
65,450 GBP2024-04-30
Property, Plant & Equipment
49,023 GBP2025-04-30
51,571 GBP2024-04-30
Fixed Assets
111,855 GBP2025-04-30
117,021 GBP2024-04-30
Total Inventories
650 GBP2025-04-30
500 GBP2024-04-30
Debtors
972 GBP2025-04-30
10,937 GBP2024-04-30
Cash at bank and in hand
6,583 GBP2025-04-30
12,453 GBP2024-04-30
Current Assets
8,205 GBP2025-04-30
23,890 GBP2024-04-30
Net Current Assets/Liabilities
-37,052 GBP2025-04-30
-712 GBP2024-04-30
Total Assets Less Current Liabilities
74,803 GBP2025-04-30
116,309 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,400 GBP2025-04-30
-28,966 GBP2024-04-30
Net Assets/Liabilities
51,403 GBP2025-04-30
87,343 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,168 GBP2025-04-30
19,550 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,618 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
62,832 GBP2025-04-30
65,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,526 GBP2025-04-30
47,526 GBP2024-04-30
Plant and equipment
19,135 GBP2025-04-30
19,135 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Computers
2,458 GBP2025-04-30
2,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,119 GBP2025-04-30
74,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,269 GBP2025-04-30
5,427 GBP2024-04-30
Plant and equipment
14,194 GBP2025-04-30
13,109 GBP2024-04-30
Furniture and fittings
3,754 GBP2025-04-30
3,480 GBP2024-04-30
Computers
879 GBP2025-04-30
532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,096 GBP2025-04-30
22,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
842 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,085 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
274 GBP2024-05-01 ~ 2025-04-30
Computers
347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,257 GBP2025-04-30
42,099 GBP2024-04-30
Plant and equipment
4,941 GBP2025-04-30
6,026 GBP2024-04-30
Furniture and fittings
1,246 GBP2025-04-30
1,520 GBP2024-04-30
Computers
1,579 GBP2025-04-30
1,926 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
972 GBP2025-04-30
7,923 GBP2024-04-30
Other Debtors
Amounts falling due after one year
3,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,305 GBP2025-04-30
6,150 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,927 GBP2025-04-30
9,525 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,793 GBP2025-04-30
496 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,772 GBP2025-04-30
6,873 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
11,110 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-04-30
1,350 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,400 GBP2025-04-30
28,966 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30