Intangible Assets
6,161 GBP2025-04-30
10,275 GBP2024-04-30
Property, Plant & Equipment
103,120 GBP2025-04-30
135,418 GBP2024-04-30
Fixed Assets
109,281 GBP2025-04-30
145,693 GBP2024-04-30
Total Inventories
27,316 GBP2025-04-30
23,892 GBP2024-04-30
Debtors
9,641 GBP2025-04-30
6,258 GBP2024-04-30
Cash at bank and in hand
2,168 GBP2025-04-30
3,711 GBP2024-04-30
Current Assets
39,125 GBP2025-04-30
33,861 GBP2024-04-30
Creditors
Current
318,857 GBP2025-04-30
333,891 GBP2024-04-30
Net Current Assets/Liabilities
-279,732 GBP2025-04-30
-300,030 GBP2024-04-30
Total Assets Less Current Liabilities
-170,451 GBP2025-04-30
-154,337 GBP2024-04-30
Net Assets/Liabilities
-178,302 GBP2025-04-30
-165,582 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-178,402 GBP2025-04-30
-165,682 GBP2024-04-30
Equity
-178,302 GBP2025-04-30
-165,582 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
82,270 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,109 GBP2025-04-30
71,995 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,114 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,161 GBP2025-04-30
10,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,063 GBP2025-04-30
105,267 GBP2024-04-30
Furniture and fittings
163,365 GBP2025-04-30
163,083 GBP2024-04-30
Motor vehicles
17,900 GBP2025-04-30
17,900 GBP2024-04-30
Computers
1,378 GBP2025-04-30
1,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
289,706 GBP2025-04-30
287,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,492 GBP2025-04-30
59,634 GBP2024-04-30
Furniture and fittings
101,838 GBP2025-04-30
81,328 GBP2024-04-30
Motor vehicles
12,236 GBP2025-04-30
10,348 GBP2024-04-30
Computers
1,020 GBP2025-04-30
900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,586 GBP2025-04-30
152,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,858 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,888 GBP2024-05-01 ~ 2025-04-30
Computers
120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,571 GBP2025-04-30
45,633 GBP2024-04-30
Furniture and fittings
61,527 GBP2025-04-30
81,755 GBP2024-04-30
Motor vehicles
5,664 GBP2025-04-30
7,552 GBP2024-04-30
Computers
358 GBP2025-04-30
478 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,641 GBP2025-04-30
Current, Amounts falling due within one year
6,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,364 GBP2025-04-30
71,790 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,586 GBP2025-04-30
77,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,113 GBP2025-04-30
45,972 GBP2024-04-30
Other Creditors
Current
133,794 GBP2025-04-30
138,704 GBP2024-04-30