Average Number of Employees
822024-05-01 ~ 2025-04-30
842023-05-01 ~ 2024-04-30
Intangible Assets
747,500 GBP2025-04-30
877,500 GBP2024-04-30
Property, Plant & Equipment
705,506 GBP2025-04-30
746,312 GBP2024-04-30
Fixed Assets
1,453,006 GBP2025-04-30
1,623,812 GBP2024-04-30
Total Inventories
272,546 GBP2025-04-30
301,949 GBP2024-04-30
Debtors
9,252 GBP2025-04-30
256,498 GBP2024-04-30
Current assets - Investments
400,000 GBP2025-04-30
Cash at bank and in hand
1,021,762 GBP2025-04-30
878,101 GBP2024-04-30
Current Assets
1,703,560 GBP2025-04-30
1,436,548 GBP2024-04-30
Net Current Assets/Liabilities
1,202,531 GBP2025-04-30
967,222 GBP2024-04-30
Total Assets Less Current Liabilities
2,655,537 GBP2025-04-30
2,591,034 GBP2024-04-30
Creditors
Amounts falling due after one year
-343,618 GBP2025-04-30
-382,689 GBP2024-04-30
Net Assets/Liabilities
2,268,539 GBP2025-04-30
2,160,088 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
202 GBP2023-04-30
Share premium
1,300,000 GBP2025-04-30
1,300,000 GBP2024-04-30
1,300,000 GBP2023-04-30
Retained earnings (accumulated losses)
968,337 GBP2025-04-30
859,886 GBP2024-04-30
589,996 GBP2023-04-30
Equity
2,268,539 GBP2025-04-30
2,160,088 GBP2024-04-30
1,890,198 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
222,451 GBP2024-05-01 ~ 2025-04-30
311,890 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
222,451 GBP2024-05-01 ~ 2025-04-30
311,890 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,451 GBP2024-05-01 ~ 2025-04-30
311,890 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
222,451 GBP2024-05-01 ~ 2025-04-30
311,890 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-05-01 ~ 2025-04-30
-42,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-114,000 GBP2024-05-01 ~ 2025-04-30
-42,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-114,000 GBP2024-05-01 ~ 2025-04-30
-42,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-114,000 GBP2024-05-01 ~ 2025-04-30
-42,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Wages/Salaries
1,188,986 GBP2024-05-01 ~ 2025-04-30
1,036,824 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
69,619 GBP2024-05-01 ~ 2025-04-30
57,344 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,855 GBP2024-05-01 ~ 2025-04-30
72,641 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,336,460 GBP2024-05-01 ~ 2025-04-30
1,166,809 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,300,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
552,500 GBP2025-04-30
422,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
552,500 GBP2025-04-30
422,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
130,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
747,500 GBP2025-04-30
877,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
620,082 GBP2025-04-30
620,082 GBP2024-04-30
Plant and equipment
344,935 GBP2025-04-30
314,849 GBP2024-04-30
Motor vehicles
13,995 GBP2025-04-30
13,995 GBP2024-04-30
Computers
42,582 GBP2025-04-30
32,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,021,594 GBP2025-04-30
981,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,454 GBP2025-04-30
139,083 GBP2024-04-30
Motor vehicles
6,286 GBP2025-04-30
3,717 GBP2024-04-30
Computers
32,997 GBP2025-04-30
23,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,088 GBP2025-04-30
234,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,371 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,569 GBP2024-05-01 ~ 2025-04-30
Computers
9,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
530,731 GBP2025-04-30
Plant and equipment
157,481 GBP2025-04-30
175,766 GBP2024-04-30
Motor vehicles
7,709 GBP2025-04-30
10,278 GBP2024-04-30
Computers
9,585 GBP2025-04-30
8,515 GBP2024-04-30
Trade Debtors/Trade Receivables
2,849 GBP2025-04-30
8,027 GBP2024-04-30
Other Debtors
6,403 GBP2025-04-30
248,471 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,270 GBP2025-04-30
27,220 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,156 GBP2025-04-30
151,697 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
129,369 GBP2025-04-30
156,932 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,669 GBP2025-04-30
69,983 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,565 GBP2025-04-30
63,494 GBP2024-04-30
Amounts falling due after one year
343,618 GBP2025-04-30
382,689 GBP2024-04-30