Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,356,372 GBP2025-04-30
4,368,032 GBP2024-04-30
Fixed Assets
4,356,372 GBP2025-04-30
4,368,032 GBP2024-04-30
Total Inventories
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
407,708 GBP2025-04-30
265,822 GBP2024-04-30
Cash at bank and in hand
2,443 GBP2025-04-30
2,470 GBP2024-04-30
Current Assets
510,151 GBP2025-04-30
368,292 GBP2024-04-30
Net Current Assets/Liabilities
-1,908,350 GBP2025-04-30
-2,251,196 GBP2024-04-30
Total Assets Less Current Liabilities
2,448,022 GBP2025-04-30
2,116,836 GBP2024-04-30
Creditors
Amounts falling due after one year
-502,236 GBP2025-04-30
-372,907 GBP2024-04-30
Net Assets/Liabilities
1,691,342 GBP2025-04-30
1,544,464 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,691,340 GBP2025-04-30
1,544,462 GBP2024-04-30
Equity
1,691,342 GBP2025-04-30
1,544,464 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,015 GBP2025-04-30
402,015 GBP2024-04-30
Land and buildings, Long leasehold
786,610 GBP2025-04-30
786,335 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,170,920 GBP2025-04-30
6,002,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,359,545 GBP2025-04-30
7,191,322 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-239,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-239,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,073 GBP2025-04-30
12,053 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,971,368 GBP2025-04-30
2,811,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003,173 GBP2025-04-30
2,823,290 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,020 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
377,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-216,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,942 GBP2025-04-30
389,962 GBP2024-04-30
Land and buildings, Long leasehold
770,878 GBP2025-04-30
786,335 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,199,552 GBP2025-04-30
3,191,735 GBP2024-04-30
Trade Debtors/Trade Receivables
9,153 GBP2025-04-30
3,530 GBP2024-04-30
Other Debtors
398,555 GBP2025-04-30
262,292 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,113 GBP2025-04-30
228,476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,320 GBP2025-04-30
187,552 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,437 GBP2025-04-30
177,123 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,851,631 GBP2025-04-30
2,026,337 GBP2024-04-30
Amounts falling due after one year
502,236 GBP2025-04-30
372,907 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,444 GBP2025-04-30
199,465 GBP2024-04-30
Deferred Tax Liabilities
254,444 GBP2025-04-30
199,465 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30