Property, Plant & Equipment
396,157 GBP2025-04-30
407,042 GBP2024-04-30
Debtors
82,420 GBP2025-04-30
71,708 GBP2024-04-30
Cash at bank and in hand
44,749 GBP2025-04-30
43,816 GBP2024-04-30
Current Assets
155,669 GBP2025-04-30
148,624 GBP2024-04-30
Net Current Assets/Liabilities
-55,888 GBP2025-04-30
-86,848 GBP2024-04-30
Total Assets Less Current Liabilities
340,269 GBP2025-04-30
320,194 GBP2024-04-30
Net Assets/Liabilities
314,239 GBP2025-04-30
288,302 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
314,238 GBP2025-04-30
288,301 GBP2024-04-30
290,146 GBP2023-04-30
Equity
314,239 GBP2025-04-30
288,302 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
65,937 GBP2024-05-01 ~ 2025-04-30
38,155 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
65,937 GBP2024-05-01 ~ 2025-04-30
38,155 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-40,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Director Remuneration
10,123 GBP2024-05-01 ~ 2025-04-30
9,900 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
14,780 GBP2024-04-30
Intangible Assets - Gross Cost
514,780 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
14,780 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
514,780 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
457,200 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,762 GBP2024-04-30
Furniture and fittings
9,967 GBP2024-04-30
Computers
7,605 GBP2024-04-30
Motor vehicles
11,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
493,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,152 GBP2025-04-30
64,008 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,080 GBP2025-04-30
945 GBP2024-04-30
Furniture and fittings
9,282 GBP2025-04-30
9,111 GBP2024-04-30
Computers
5,302 GBP2025-04-30
4,727 GBP2024-04-30
Motor vehicles
8,556 GBP2025-04-30
7,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,372 GBP2025-04-30
86,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,144 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
171 GBP2024-05-01 ~ 2025-04-30
Computers
575 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,048 GBP2025-04-30
393,192 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,682 GBP2025-04-30
5,817 GBP2024-04-30
Furniture and fittings
685 GBP2025-04-30
856 GBP2024-04-30
Computers
2,303 GBP2025-04-30
2,878 GBP2024-04-30
Motor vehicles
3,439 GBP2025-04-30
4,299 GBP2024-04-30
Finished Goods/Goods for Resale
28,500 GBP2025-04-30
33,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
66,895 GBP2025-04-30
56,390 GBP2024-04-30
Other Debtors
Current
15,525 GBP2025-04-30
15,318 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,330 GBP2025-04-30
5,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,651 GBP2025-04-30
83,047 GBP2024-04-30
Corporation Tax Payable
Current
22,241 GBP2025-04-30
12,623 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,147 GBP2025-04-30
1,823 GBP2024-04-30
Other Creditors
Current
102,688 GBP2025-04-30
129,696 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Creditors
Current
211,557 GBP2025-04-30
235,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,424 GBP2025-04-30
29,884 GBP2024-04-30
Bank Borrowings
29,754 GBP2025-04-30
35,083 GBP2024-04-30
Total Borrowings
Current
5,330 GBP2025-04-30
5,199 GBP2024-04-30
Non-current
24,424 GBP2025-04-30
29,884 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30