Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets
93,550 GBP2025-04-30
102,905 GBP2024-04-30
Property, Plant & Equipment
407,415 GBP2025-04-30
160,367 GBP2024-04-30
Fixed Assets
500,965 GBP2025-04-30
263,272 GBP2024-04-30
Total Inventories
52,033 GBP2025-04-30
61,264 GBP2024-04-30
Debtors
169,488 GBP2025-04-30
109,511 GBP2024-04-30
Cash at bank and in hand
7,571 GBP2025-04-30
43,579 GBP2024-04-30
Current Assets
229,092 GBP2025-04-30
214,354 GBP2024-04-30
Net Current Assets/Liabilities
-20,062 GBP2025-04-30
11,913 GBP2024-04-30
Total Assets Less Current Liabilities
480,903 GBP2025-04-30
275,185 GBP2024-04-30
Creditors
Amounts falling due after one year
-208,511 GBP2025-04-30
-30,369 GBP2024-04-30
Net Assets/Liabilities
270,538 GBP2025-04-30
242,224 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
270,438 GBP2025-04-30
242,124 GBP2024-04-30
175,785 GBP2023-04-30
Equity
270,538 GBP2025-04-30
242,224 GBP2024-04-30
175,885 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
28,314 GBP2024-05-01 ~ 2025-04-30
66,339 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
28,314 GBP2024-05-01 ~ 2025-04-30
66,339 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,314 GBP2024-05-01 ~ 2025-04-30
66,339 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
28,314 GBP2024-05-01 ~ 2025-04-30
66,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
160,947 GBP2024-05-01 ~ 2025-04-30
127,823 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,567 GBP2024-05-01 ~ 2025-04-30
1,910 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
163,514 GBP2024-05-01 ~ 2025-04-30
129,733 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
187,100 GBP2024-04-30
Intangible Assets - Gross Cost
187,100 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,550 GBP2025-04-30
84,195 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
93,550 GBP2025-04-30
84,195 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,355 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,355 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
93,550 GBP2025-04-30
102,905 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-04-30
150,000 GBP2024-04-30
Plant and equipment
29,810 GBP2025-04-30
29,810 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,518 GBP2025-04-30
15,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
445,328 GBP2025-04-30
195,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,395 GBP2025-04-30
19,443 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,518 GBP2025-04-30
15,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,913 GBP2025-04-30
34,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-04-30
Plant and equipment
7,415 GBP2025-04-30
10,367 GBP2024-04-30
Land and buildings, Owned/Freehold
150,000 GBP2024-04-30
Trade Debtors/Trade Receivables
23,329 GBP2025-04-30
21,271 GBP2024-04-30
Amounts owed by group undertakings and participating interests
123,903 GBP2025-04-30
71,789 GBP2024-04-30
Other Debtors
22,256 GBP2025-04-30
16,451 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,717 GBP2025-04-30
6,221 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,087 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,390 GBP2025-04-30
140,220 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,816 GBP2025-04-30
28,404 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,609 GBP2025-04-30
9,991 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,622 GBP2025-04-30
3,518 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,511 GBP2025-04-30
30,369 GBP2024-04-30