Intangible Assets
627,000 GBP2025-04-30
660,000 GBP2024-04-30
Property, Plant & Equipment
731,934 GBP2025-04-30
627,683 GBP2024-04-30
Fixed Assets
1,358,934 GBP2025-04-30
1,287,683 GBP2024-04-30
Debtors
69,428 GBP2025-04-30
47,693 GBP2024-04-30
Cash at bank and in hand
81,818 GBP2025-04-30
137,386 GBP2024-04-30
Current Assets
195,641 GBP2025-04-30
216,962 GBP2024-04-30
Net Current Assets/Liabilities
-224,919 GBP2025-04-30
-299,259 GBP2024-04-30
Total Assets Less Current Liabilities
1,134,015 GBP2025-04-30
988,424 GBP2024-04-30
Creditors
Amounts falling due after one year
-236,843 GBP2025-04-30
-31,929 GBP2024-04-30
Net Assets/Liabilities
849,286 GBP2025-04-30
922,056 GBP2024-04-30
Equity
Called up share capital
900,000 GBP2025-04-30
900,000 GBP2024-04-30
Retained earnings (accumulated losses)
-50,714 GBP2025-04-30
22,056 GBP2024-04-30
Equity
849,286 GBP2025-04-30
922,056 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2025-04-30
165,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
627,000 GBP2025-04-30
660,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,598 GBP2024-04-30
Plant and equipment
230,456 GBP2025-04-30
197,120 GBP2024-04-30
Furniture and fittings
234,915 GBP2025-04-30
111,530 GBP2024-04-30
Motor vehicles
80,040 GBP2025-04-30
80,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
980,009 GBP2025-04-30
823,288 GBP2024-04-30
Owned/Freehold, Land and buildings
434,598 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
129,936 GBP2025-04-30
112,198 GBP2024-04-30
Furniture and fittings
84,178 GBP2025-04-30
57,578 GBP2024-04-30
Motor vehicles
33,961 GBP2025-04-30
25,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,075 GBP2025-04-30
195,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,738 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
434,598 GBP2025-04-30
434,598 GBP2024-04-30
Plant and equipment
100,520 GBP2025-04-30
84,922 GBP2024-04-30
Furniture and fittings
150,737 GBP2025-04-30
53,953 GBP2024-04-30
Motor vehicles
46,079 GBP2025-04-30
54,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,754 GBP2025-04-30
1,012 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
67,674 GBP2025-04-30
Current, Amounts falling due within one year
46,681 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,428 GBP2025-04-30
Current, Amounts falling due within one year
47,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,851 GBP2025-04-30
12,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,984 GBP2025-04-30
57,718 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
22,039 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,292 GBP2025-04-30
84,676 GBP2024-04-30
Other Creditors
Current
229,433 GBP2025-04-30
339,061 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
229,769 GBP2025-04-30
12,727 GBP2024-04-30
Other Creditors
Non-current
7,074 GBP2025-04-30
19,202 GBP2024-04-30
Creditors
Current
236,843 GBP2025-04-30
31,929 GBP2024-04-30