Property, Plant & Equipment
207,581 GBP2025-04-30
190,636 GBP2024-04-30
Debtors
106,391 GBP2025-04-30
45,328 GBP2024-04-30
Cash at bank and in hand
100,203 GBP2025-04-30
94,172 GBP2024-04-30
Current Assets
212,864 GBP2025-04-30
145,200 GBP2024-04-30
Creditors
Amounts falling due within one year
-124,859 GBP2025-04-30
-100,435 GBP2024-04-30
Net Current Assets/Liabilities
88,005 GBP2025-04-30
44,765 GBP2024-04-30
Total Assets Less Current Liabilities
295,586 GBP2025-04-30
235,401 GBP2024-04-30
Net Assets/Liabilities
280,084 GBP2025-04-30
225,643 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
279,982 GBP2025-04-30
225,541 GBP2024-04-30
Equity
280,084 GBP2025-04-30
225,643 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
153,572 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,572 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,060 GBP2025-04-30
117,060 GBP2024-04-30
Improvements to leasehold property
59,443 GBP2025-04-30
59,443 GBP2024-04-30
Plant and equipment
182,062 GBP2025-04-30
155,702 GBP2024-04-30
Furniture and fittings
52,548 GBP2025-04-30
47,223 GBP2024-04-30
Computers
33,091 GBP2025-04-30
24,876 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
444,204 GBP2025-04-30
404,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,682 GBP2025-04-30
2,341 GBP2024-04-30
Improvements to leasehold property
26,247 GBP2025-04-30
22,559 GBP2024-04-30
Plant and equipment
136,266 GBP2025-04-30
124,816 GBP2024-04-30
Furniture and fittings
41,886 GBP2025-04-30
39,220 GBP2024-04-30
Computers
27,542 GBP2025-04-30
24,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,623 GBP2025-04-30
213,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,688 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,450 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,666 GBP2024-05-01 ~ 2025-04-30
Computers
2,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,378 GBP2025-04-30
Improvements to leasehold property
33,196 GBP2025-04-30
36,884 GBP2024-04-30
Plant and equipment
45,796 GBP2025-04-30
30,886 GBP2024-04-30
Furniture and fittings
10,662 GBP2025-04-30
8,003 GBP2024-04-30
Computers
5,549 GBP2025-04-30
144 GBP2024-04-30
Owned/Freehold, Land and buildings
114,719 GBP2024-04-30