Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,713 GBP2025-04-30
42,307 GBP2024-04-30
Fixed Assets - Investments
624,837 GBP2025-04-30
624,837 GBP2024-04-30
Fixed Assets
657,550 GBP2025-04-30
667,144 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
296,777 GBP2025-04-30
285,943 GBP2024-04-30
Cash at bank and in hand
141,904 GBP2025-04-30
136,188 GBP2024-04-30
Current Assets
498,681 GBP2025-04-30
482,131 GBP2024-04-30
Net Current Assets/Liabilities
-141,768 GBP2025-04-30
-82,025 GBP2024-04-30
Total Assets Less Current Liabilities
515,782 GBP2025-04-30
585,119 GBP2024-04-30
Net Assets/Liabilities
499,494 GBP2025-04-30
464,469 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
499,492 GBP2025-04-30
464,467 GBP2024-04-30
Equity
499,494 GBP2025-04-30
464,469 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
290,321 GBP2024-04-30
Intangible Assets - Gross Cost
290,321 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,321 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
290,321 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,039 GBP2025-04-30
Plant and equipment
52,091 GBP2025-04-30
Tools/Equipment for furniture and fittings
4,195 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
70,325 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,661 GBP2025-04-30
23,455 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,874 GBP2025-04-30
3,767 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,612 GBP2025-04-30
28,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,206 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,077 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,962 GBP2025-04-30
Plant and equipment
19,430 GBP2025-04-30
28,636 GBP2024-04-30
Tools/Equipment for furniture and fittings
321 GBP2025-04-30
428 GBP2024-04-30
Owned/Freehold, Land and buildings
13,243 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
624,837 GBP2025-04-30
Non-current
624,837 GBP2025-04-30
624,837 GBP2024-04-30
Trade Debtors/Trade Receivables
67,152 GBP2025-04-30
53,262 GBP2024-04-30
Amounts owed by group undertakings and participating interests
212,639 GBP2025-04-30
216,521 GBP2024-04-30
Other Debtors
16,986 GBP2025-04-30
16,160 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,582 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,435 GBP2025-04-30
76,454 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,969 GBP2025-04-30
40,195 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
540 GBP2025-04-30
728 GBP2024-04-30
Other Creditors
Amounts falling due within one year
515,505 GBP2025-04-30
385,197 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,319 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,250 GBP2025-04-30
15,000 GBP2024-04-30