Intangible Assets
143,009 GBP2025-04-30
178,762 GBP2024-04-30
Property, Plant & Equipment
539,407 GBP2025-04-30
532,686 GBP2024-04-30
Fixed Assets
682,416 GBP2025-04-30
711,448 GBP2024-04-30
Total Inventories
146,038 GBP2025-04-30
177,951 GBP2024-04-30
Debtors
11,832 GBP2025-04-30
32,442 GBP2024-04-30
Cash at bank and in hand
257,594 GBP2025-04-30
172,186 GBP2024-04-30
Current Assets
415,464 GBP2025-04-30
382,579 GBP2024-04-30
Creditors
Current
151,009 GBP2025-04-30
169,139 GBP2024-04-30
Net Current Assets/Liabilities
264,455 GBP2025-04-30
213,440 GBP2024-04-30
Total Assets Less Current Liabilities
946,871 GBP2025-04-30
924,888 GBP2024-04-30
Net Assets/Liabilities
154,712 GBP2025-04-30
105,377 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
154,612 GBP2025-04-30
105,277 GBP2024-04-30
Equity
154,712 GBP2025-04-30
105,377 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
357,525 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,516 GBP2025-04-30
178,763 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,753 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
143,009 GBP2025-04-30
178,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2025-04-30
470,000 GBP2024-04-30
Improvements to leasehold property
32,897 GBP2025-04-30
22,988 GBP2024-04-30
Plant and equipment
5,980 GBP2025-04-30
5,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,450 GBP2025-04-30
6,160 GBP2024-04-30
Plant and equipment
3,110 GBP2025-04-30
2,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,290 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
470,000 GBP2025-04-30
470,000 GBP2024-04-30
Improvements to leasehold property
23,447 GBP2025-04-30
16,828 GBP2024-04-30
Plant and equipment
2,870 GBP2025-04-30
3,588 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595 GBP2025-04-30
595 GBP2024-04-30
Motor vehicles
58,592 GBP2025-04-30
56,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
568,463 GBP2025-04-30
555,979 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
399 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2025-04-30
290 GBP2024-04-30
Motor vehicles
16,013 GBP2025-04-30
14,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,056 GBP2025-04-30
23,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,645 GBP2024-05-01 ~ 2025-04-30
Computers
132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
244 GBP2025-04-30
305 GBP2024-04-30
Motor vehicles
42,579 GBP2025-04-30
41,965 GBP2024-04-30
Computers
267 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
10,300 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
Current
30,000 GBP2024-04-30
Prepayments
Current
1,532 GBP2025-04-30
2,342 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,832 GBP2025-04-30
Amounts falling due within one year, Current
32,442 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,003 GBP2025-04-30
19,499 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,528 GBP2024-04-30
Corporation Tax Payable
Current
19,192 GBP2025-04-30
20,049 GBP2024-04-30
Accrued Liabilities
Current
72,749 GBP2025-04-30
72,905 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,629 GBP2025-04-30
40,850 GBP2024-04-30
More than five year, Non-current
58,610 GBP2024-04-30
Amounts owed to group undertakings
Non-current
391,395 GBP2025-04-30
404,995 GBP2024-04-30
Other Creditors
Non-current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Bank Borrowings
Secured
203,415 GBP2025-04-30
219,580 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,352 GBP2025-04-30
14,435 GBP2024-04-30