Intangible Assets
129,000 GBP2025-04-30
174,025 GBP2024-04-30
Property, Plant & Equipment
142,551 GBP2025-04-30
134,547 GBP2024-04-30
Fixed Assets
271,551 GBP2025-04-30
308,572 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
164,040 GBP2025-04-30
115,501 GBP2024-04-30
Cash at bank and in hand
20,415 GBP2025-04-30
119,282 GBP2024-04-30
Current Assets
214,455 GBP2025-04-30
264,783 GBP2024-04-30
Net Current Assets/Liabilities
-92,048 GBP2025-04-30
-119,431 GBP2024-04-30
Total Assets Less Current Liabilities
179,503 GBP2025-04-30
189,141 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,617 GBP2025-04-30
-22,954 GBP2024-04-30
Net Assets/Liabilities
162,886 GBP2025-04-30
166,187 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
225,125 GBP2025-04-30
225,125 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,125 GBP2025-04-30
51,100 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,025 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
129,000 GBP2025-04-30
174,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,028 GBP2025-04-30
52,028 GBP2024-04-30
Plant and equipment
169,830 GBP2025-04-30
165,807 GBP2024-04-30
Motor vehicles
22,495 GBP2025-04-30
24,750 GBP2024-04-30
Furniture and fittings
6,282 GBP2025-04-30
6,282 GBP2024-04-30
Computers
10,245 GBP2025-04-30
8,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
260,880 GBP2025-04-30
256,977 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,885 GBP2025-04-30
38,504 GBP2024-04-30
Plant and equipment
70,936 GBP2025-04-30
63,480 GBP2024-04-30
Motor vehicles
14,938 GBP2024-04-30
Furniture and fittings
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Computers
2,508 GBP2025-04-30
2,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,329 GBP2025-04-30
122,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,143 GBP2025-04-30
13,524 GBP2024-04-30
Plant and equipment
98,894 GBP2025-04-30
102,327 GBP2024-04-30
Motor vehicles
22,495 GBP2025-04-30
9,812 GBP2024-04-30
Furniture and fittings
3,282 GBP2025-04-30
3,282 GBP2024-04-30
Computers
7,737 GBP2025-04-30
5,602 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,411 GBP2025-04-30
52,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,837 GBP2025-04-30
11,522 GBP2024-04-30
Other Debtors
Amounts falling due within one year
88,792 GBP2025-04-30
51,286 GBP2024-04-30
Debtors
Amounts falling due within one year
164,040 GBP2025-04-30
115,501 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,748 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,840 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,721 GBP2025-04-30
101,290 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,434 GBP2025-04-30
19,084 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
21,600 GBP2025-04-30
30,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,617 GBP2025-04-30
22,954 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30