Intangible Assets
57,500 GBP2025-04-30
69,000 GBP2024-04-30
Property, Plant & Equipment
135,659 GBP2025-04-30
138,342 GBP2024-04-30
Fixed Assets
193,159 GBP2025-04-30
207,342 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
9,302 GBP2025-04-30
7,030 GBP2024-04-30
Cash at bank and in hand
68,223 GBP2025-04-30
43,886 GBP2024-04-30
Current Assets
112,525 GBP2025-04-30
75,916 GBP2024-04-30
Creditors
-106,398 GBP2025-04-30
-65,736 GBP2024-04-30
Net Current Assets/Liabilities
6,127 GBP2025-04-30
10,180 GBP2024-04-30
Total Assets Less Current Liabilities
199,286 GBP2025-04-30
217,522 GBP2024-04-30
Creditors
Non-current
-56,633 GBP2025-04-30
-78,593 GBP2024-04-30
Net Assets/Liabilities
142,653 GBP2025-04-30
138,929 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
142,649 GBP2025-04-30
138,925 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2025-04-30
230,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,500 GBP2025-04-30
161,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
57,500 GBP2025-04-30
69,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,697 GBP2025-04-30
291,269 GBP2024-04-30
Motor vehicles
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,697 GBP2025-04-30
313,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,258 GBP2025-04-30
159,887 GBP2024-04-30
Motor vehicles
16,780 GBP2025-04-30
15,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,038 GBP2025-04-30
174,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,371 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
130,439 GBP2025-04-30
131,382 GBP2024-04-30
Motor vehicles
5,220 GBP2025-04-30
6,960 GBP2024-04-30
Other types of inventories not specified separately
35,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2025-04-30
1,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,966 GBP2025-04-30
31,232 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,159 GBP2025-04-30
Other Taxation & Social Security Payable
Current
139 GBP2025-04-30
139 GBP2024-04-30
Creditors
Current
106,398 GBP2025-04-30
65,736 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,633 GBP2025-04-30
78,593 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
56,633 GBP2025-04-30
78,593 GBP2024-04-30