Intangible Assets
2,200 GBP2024-04-30
Property, Plant & Equipment
401,299 GBP2025-04-30
401,341 GBP2024-04-30
Fixed Assets
401,299 GBP2025-04-30
403,541 GBP2024-04-30
Total Inventories
176,375 GBP2025-04-30
119,000 GBP2024-04-30
Debtors
301,445 GBP2025-04-30
234,143 GBP2024-04-30
Cash at bank and in hand
383,971 GBP2025-04-30
492,551 GBP2024-04-30
Current Assets
861,791 GBP2025-04-30
845,694 GBP2024-04-30
Net Current Assets/Liabilities
188,404 GBP2025-04-30
11,940 GBP2024-04-30
Total Assets Less Current Liabilities
589,703 GBP2025-04-30
415,481 GBP2024-04-30
Net Assets/Liabilities
235,191 GBP2025-04-30
229,821 GBP2024-04-30
Equity
Called up share capital
23 GBP2025-04-30
23 GBP2024-04-30
Revaluation reserve
209,479 GBP2025-04-30
209,479 GBP2024-04-30
Retained earnings (accumulated losses)
25,689 GBP2025-04-30
20,319 GBP2024-04-30
Equity
235,191 GBP2025-04-30
229,821 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
19,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2025-04-30
380,000 GBP2024-04-30
Improvements to leasehold property
14,991 GBP2025-04-30
14,991 GBP2024-04-30
Plant and equipment
33,894 GBP2025-04-30
30,807 GBP2024-04-30
Computers
19,262 GBP2025-04-30
16,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
448,147 GBP2025-04-30
442,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,991 GBP2025-04-30
14,991 GBP2024-04-30
Plant and equipment
18,624 GBP2025-04-30
15,698 GBP2024-04-30
Computers
13,233 GBP2025-04-30
10,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,848 GBP2025-04-30
40,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2024-05-01 ~ 2025-04-30
Computers
3,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
380,000 GBP2025-04-30
380,000 GBP2024-04-30
Plant and equipment
15,270 GBP2025-04-30
15,109 GBP2024-04-30
Computers
6,029 GBP2025-04-30
6,232 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,510 GBP2025-04-30
186,722 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
108,935 GBP2025-04-30
47,421 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
301,445 GBP2025-04-30
234,143 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
135,831 GBP2025-04-30
164,094 GBP2024-04-30
Other Remaining Borrowings
Current
41,667 GBP2025-04-30
179 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,279 GBP2025-04-30
26,722 GBP2024-04-30
Corporation Tax Payable
Current
86,144 GBP2025-04-30
54,501 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,378 GBP2025-04-30
10,058 GBP2024-04-30
Amount of value-added tax that is payable
80,562 GBP2025-04-30
67,976 GBP2024-04-30
Other Creditors
Current
40,653 GBP2025-04-30
45,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,834 GBP2025-04-30
Between one and two years, Non-current
36,000 GBP2024-04-30
Between two and five year, Non-current
74,500 GBP2024-04-30