Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets
549,085 GBP2025-04-30
617,719 GBP2024-04-30
Property, Plant & Equipment
297,819 GBP2025-04-30
293,824 GBP2024-04-30
Fixed Assets
846,904 GBP2025-04-30
911,543 GBP2024-04-30
Total Inventories
360,084 GBP2025-04-30
372,294 GBP2024-04-30
Debtors
Non-current
47,711 GBP2025-04-30
47,711 GBP2024-04-30
Current
548,384 GBP2025-04-30
460,187 GBP2024-04-30
Cash at bank and in hand
265,146 GBP2025-04-30
362,260 GBP2024-04-30
Current Assets
1,221,325 GBP2025-04-30
1,242,452 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-423,635 GBP2024-04-30
Net Current Assets/Liabilities
797,021 GBP2025-04-30
818,817 GBP2024-04-30
Total Assets Less Current Liabilities
1,643,925 GBP2025-04-30
1,730,360 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-396,565 GBP2025-04-30
Net Assets/Liabilities
1,247,360 GBP2025-04-30
1,097,689 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,247,260 GBP2025-04-30
1,097,589 GBP2024-04-30
Equity
1,247,360 GBP2025-04-30
1,097,689 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
686,355 GBP2025-04-30
686,355 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,270 GBP2025-04-30
68,635 GBP2024-04-30
Intangible Assets
Goodwill
549,085 GBP2025-04-30
617,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,211 GBP2025-04-30
157,211 GBP2024-04-30
Motor vehicles
86,913 GBP2025-04-30
7,079 GBP2024-04-30
Furniture and fittings
59,839 GBP2025-04-30
59,839 GBP2024-04-30
Computers
13,827 GBP2025-04-30
4,797 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
560,779 GBP2025-04-30
471,915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,845 GBP2024-04-30
Motor vehicles
3,346 GBP2024-04-30
Furniture and fittings
24,286 GBP2024-04-30
Computers
493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,892 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
84,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,437 GBP2025-04-30
Motor vehicles
24,238 GBP2025-04-30
Furniture and fittings
30,423 GBP2025-04-30
Computers
3,366 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,960 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
73,774 GBP2025-04-30
98,367 GBP2024-04-30
Motor vehicles
62,675 GBP2025-04-30
3,733 GBP2024-04-30
Furniture and fittings
29,416 GBP2025-04-30
35,553 GBP2024-04-30
Computers
10,461 GBP2025-04-30
4,304 GBP2024-04-30
Finished Goods/Goods for Resale
360,084 GBP2025-04-30
372,294 GBP2024-04-30
Other Debtors
Non-current
47,711 GBP2025-04-30
47,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
410,386 GBP2025-04-30
323,190 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
21,589 GBP2025-04-30
20,000 GBP2024-04-30
Other Debtors
Current
49,326 GBP2025-04-30
56,754 GBP2024-04-30
Prepayments/Accrued Income
Current
67,083 GBP2025-04-30
60,243 GBP2024-04-30
Cash and Cash Equivalents
265,146 GBP2025-04-30
362,260 GBP2024-04-30
Bank Borrowings
Current
124,001 GBP2025-04-30
124,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,387 GBP2025-04-30
196,546 GBP2024-04-30
Corporation Tax Payable
Current
71,272 GBP2025-04-30
80,150 GBP2024-04-30
Taxation/Social Security Payable
Current
2,280 GBP2025-04-30
2,281 GBP2024-04-30
Other Creditors
Current
11,712 GBP2025-04-30
14,616 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,652 GBP2025-04-30
6,041 GBP2024-04-30
Creditors
Current
424,304 GBP2025-04-30
423,635 GBP2024-04-30
Bank Borrowings
Non-current
145,040 GBP2025-04-30
322,562 GBP2024-04-30
Amounts owed to group undertakings
Non-current
251,525 GBP2025-04-30
310,109 GBP2024-04-30
Creditors
Non-current
396,565 GBP2025-04-30
632,671 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
124,001 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
124,001 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
21,040 GBP2025-04-30
Between two and five year, Non-current
198,561 GBP2024-04-30
Total Borrowings
269,042 GBP2025-04-30
446,563 GBP2024-04-30