Intangible Assets
6,450,000 GBP2025-04-30
6,450,000 GBP2024-04-30
Property, Plant & Equipment
1,956,985 GBP2025-04-30
2,014,614 GBP2024-04-30
Fixed Assets
8,406,985 GBP2025-04-30
8,464,614 GBP2024-04-30
Total Inventories
463,387 GBP2025-04-30
465,507 GBP2024-04-30
Debtors
1,067,396 GBP2025-04-30
788,317 GBP2024-04-30
Cash at bank and in hand
238,576 GBP2025-04-30
508,931 GBP2024-04-30
Current Assets
1,769,359 GBP2025-04-30
1,762,755 GBP2024-04-30
Creditors
Current
1,384,004 GBP2025-04-30
1,342,528 GBP2024-04-30
Net Current Assets/Liabilities
385,355 GBP2025-04-30
420,227 GBP2024-04-30
Total Assets Less Current Liabilities
8,792,340 GBP2025-04-30
8,884,841 GBP2024-04-30
Creditors
Non-current
4,113,013 GBP2025-04-30
4,485,692 GBP2024-04-30
Net Assets/Liabilities
4,679,327 GBP2025-04-30
4,399,149 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Share premium
3,556,356 GBP2025-04-30
3,556,356 GBP2024-04-30
Retained earnings (accumulated losses)
1,122,571 GBP2025-04-30
842,393 GBP2024-04-30
Equity
4,679,327 GBP2025-04-30
4,399,149 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,450,000 GBP2024-04-30
Intangible Assets
Net goodwill
6,450,000 GBP2025-04-30
6,450,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,350 GBP2025-04-30
1,710,350 GBP2024-04-30
Plant and equipment
227,225 GBP2025-04-30
225,725 GBP2024-04-30
Land and buildings, Short leasehold
14,874 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,872 GBP2025-04-30
98,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,949 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,710,350 GBP2025-04-30
1,710,350 GBP2024-04-30
Land and buildings, Short leasehold
8,925 GBP2025-04-30
Plant and equipment
96,353 GBP2025-04-30
126,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,436 GBP2025-04-30
129,896 GBP2024-04-30
Motor vehicles
130,500 GBP2025-04-30
130,500 GBP2024-04-30
Computers
26,072 GBP2025-04-30
23,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,258,457 GBP2025-04-30
2,234,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,164 GBP2025-04-30
66,407 GBP2024-04-30
Motor vehicles
57,094 GBP2025-04-30
32,625 GBP2024-04-30
Computers
20,393 GBP2025-04-30
17,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,472 GBP2025-04-30
219,843 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,757 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,469 GBP2024-05-01 ~ 2025-04-30
Computers
2,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
62,272 GBP2025-04-30
63,489 GBP2024-04-30
Motor vehicles
73,406 GBP2025-04-30
97,875 GBP2024-04-30
Computers
5,679 GBP2025-04-30
5,516 GBP2024-04-30
Merchandise
463,387 GBP2025-04-30
465,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,579 GBP2025-04-30
Amounts falling due within one year, Current
602,017 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
413,817 GBP2025-04-30
Amounts falling due within one year, Current
186,300 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,067,396 GBP2025-04-30
Amounts falling due within one year, Current
788,317 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
336,901 GBP2025-04-30
314,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
861,879 GBP2025-04-30
958,738 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,116 GBP2025-04-30
29,374 GBP2024-04-30
Other Creditors
Current
72,108 GBP2025-04-30
40,338 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,763,013 GBP2025-04-30
4,135,692 GBP2024-04-30
Other Creditors
Non-current
350,000 GBP2025-04-30
350,000 GBP2024-04-30