Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
141,354 GBP2025-04-30
115,542 GBP2024-04-30
Property, Plant & Equipment
195,812 GBP2025-04-30
36,696 GBP2024-04-30
Fixed Assets
337,166 GBP2025-04-30
152,238 GBP2024-04-30
Total Inventories
10,615 GBP2025-04-30
6,300 GBP2024-04-30
Debtors
71,482 GBP2025-04-30
51,775 GBP2024-04-30
Cash at bank and in hand
434,503 GBP2025-04-30
240,054 GBP2024-04-30
Current Assets
516,600 GBP2025-04-30
298,129 GBP2024-04-30
Creditors
Current
250,499 GBP2025-04-30
131,693 GBP2024-04-30
Net Current Assets/Liabilities
266,101 GBP2025-04-30
166,436 GBP2024-04-30
Total Assets Less Current Liabilities
603,267 GBP2025-04-30
318,674 GBP2024-04-30
Creditors
Non-current
-72,523 GBP2025-04-30
Net Assets/Liabilities
523,172 GBP2025-04-30
309,500 GBP2024-04-30
Equity
Called up share capital
178 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
522,994 GBP2025-04-30
309,400 GBP2024-04-30
Equity
523,172 GBP2025-04-30
309,500 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
102023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
356,458 GBP2025-04-30
295,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,104 GBP2025-04-30
179,458 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,646 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
141,354 GBP2025-04-30
115,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,267 GBP2025-04-30
142,815 GBP2024-04-30
Computers
3,995 GBP2025-04-30
3,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,262 GBP2025-04-30
145,943 GBP2024-04-30
Land and buildings
155,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,573 GBP2025-04-30
107,899 GBP2024-04-30
Computers
1,877 GBP2025-04-30
1,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,450 GBP2025-04-30
109,247 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,674 GBP2024-05-01 ~ 2025-04-30
Computers
529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
155,000 GBP2025-04-30
Plant and equipment
38,694 GBP2025-04-30
34,916 GBP2024-04-30
Computers
2,118 GBP2025-04-30
1,780 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,482 GBP2025-04-30
51,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,561 GBP2025-04-30
Trade Creditors/Trade Payables
Current
66,413 GBP2025-04-30
27,093 GBP2024-04-30
Amounts owed to group undertakings
Current
587 GBP2025-04-30
Corporation Tax Payable
Current
97,162 GBP2025-04-30
31,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,938 GBP2025-04-30
4,911 GBP2024-04-30
Accrued Liabilities
Current
4,547 GBP2025-04-30
52,729 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2025-04-30
Class 3 ordinary share
25 shares2025-04-30