Intangible Assets
41,772 GBP2024-04-30
Property, Plant & Equipment
318,112 GBP2025-04-30
347,591 GBP2024-04-30
Fixed Assets
318,112 GBP2025-04-30
389,363 GBP2024-04-30
Debtors
4,820 GBP2025-04-30
14,251 GBP2024-04-30
Cash at bank and in hand
137,616 GBP2025-04-30
9,476 GBP2024-04-30
Current Assets
142,436 GBP2025-04-30
23,727 GBP2024-04-30
Creditors
Current
98,964 GBP2025-04-30
152,821 GBP2024-04-30
Net Current Assets/Liabilities
43,472 GBP2025-04-30
-129,094 GBP2024-04-30
Total Assets Less Current Liabilities
361,584 GBP2025-04-30
260,269 GBP2024-04-30
Net Assets/Liabilities
-124,784 GBP2025-04-30
-64,290 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-124,884 GBP2025-04-30
-64,390 GBP2024-04-30
Equity
-124,784 GBP2025-04-30
-64,290 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
417,717 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,717 GBP2025-04-30
375,945 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,772 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
41,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-04-30
Improvements to leasehold property
83,863 GBP2024-04-30
Plant and equipment
249,174 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
553,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2025-04-30
39,600 GBP2024-04-30
Improvements to leasehold property
22,657 GBP2025-04-30
11,855 GBP2024-04-30
Plant and equipment
168,268 GBP2025-04-30
153,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,925 GBP2025-04-30
205,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
10,802 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
176,000 GBP2025-04-30
180,400 GBP2024-04-30
Improvements to leasehold property
61,206 GBP2025-04-30
72,008 GBP2024-04-30
Plant and equipment
80,906 GBP2025-04-30
95,183 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,820 GBP2025-04-30
14,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,322 GBP2025-04-30
56,567 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,046 GBP2025-04-30
6,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,972 GBP2025-04-30
31,681 GBP2024-04-30
Corporation Tax Payable
Current
3,079 GBP2025-04-30
1,351 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,539 GBP2025-04-30
1,555 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,986 GBP2025-04-30
5,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,834 GBP2025-04-30
292,448 GBP2024-04-30
Between two and five year, Non-current
65,000 GBP2025-04-30
More than five year, Non-current
372,099 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,045 GBP2025-04-30
12,091 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
6,046 GBP2025-04-30
6,045 GBP2024-04-30
Between one and five year, hire purchase agreements
6,045 GBP2025-04-30
hire purchase agreements
12,091 GBP2025-04-30
18,136 GBP2024-04-30
Bank Borrowings
Secured
486,255 GBP2025-04-30
349,015 GBP2024-04-30
Total Borrowings
Secured
498,346 GBP2025-04-30
367,151 GBP2024-04-30