Intangible Assets
241,860 GBP2025-04-30
241,860 GBP2024-04-30
Property, Plant & Equipment
1,251,138 GBP2025-04-30
688,664 GBP2024-04-30
Fixed Assets
1,492,998 GBP2025-04-30
930,524 GBP2024-04-30
Total Inventories
10,513 GBP2025-04-30
18,565 GBP2024-04-30
Debtors
29,561 GBP2025-04-30
23,537 GBP2024-04-30
Cash at bank and in hand
427,465 GBP2025-04-30
265,492 GBP2024-04-30
Current Assets
467,539 GBP2025-04-30
307,594 GBP2024-04-30
Creditors
Current
419,504 GBP2025-04-30
423,446 GBP2024-04-30
Net Current Assets/Liabilities
48,035 GBP2025-04-30
-115,852 GBP2024-04-30
Total Assets Less Current Liabilities
1,541,033 GBP2025-04-30
814,672 GBP2024-04-30
Creditors
Non-current
130,000 GBP2024-04-30
Net Assets/Liabilities
1,541,033 GBP2025-04-30
684,672 GBP2024-04-30
Equity
Called up share capital
15 GBP2025-04-30
3 GBP2024-04-30
Revaluation reserve
863,999 GBP2025-04-30
363,999 GBP2024-04-30
Retained earnings (accumulated losses)
677,019 GBP2025-04-30
320,670 GBP2024-04-30
Equity
1,541,033 GBP2025-04-30
684,672 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132022-11-16 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
241,860 GBP2024-04-30
Intangible Assets
Net goodwill
241,860 GBP2025-04-30
241,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,829 GBP2025-04-30
364,000 GBP2024-04-30
Plant and equipment
897,044 GBP2025-04-30
324,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,293,873 GBP2025-04-30
688,664 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,735 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,735 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
396,829 GBP2025-04-30
364,000 GBP2024-04-30
Plant and equipment
854,309 GBP2025-04-30
324,664 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119 GBP2025-04-30
Current, Amounts falling due within one year
62 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,442 GBP2025-04-30
Current, Amounts falling due within one year
23,475 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,561 GBP2025-04-30
Current, Amounts falling due within one year
23,537 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,549 GBP2025-04-30
36,887 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,137 GBP2025-04-30
84,916 GBP2024-04-30
Other Creditors
Current
277,818 GBP2025-04-30
301,643 GBP2024-04-30
Non-current
130,000 GBP2024-04-30