Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,543,088 GBP2025-04-30
1,538,391 GBP2024-04-30
Total Inventories
1,268,881 GBP2025-04-30
1,245,042 GBP2024-04-30
Debtors
146,259 GBP2025-04-30
99,937 GBP2024-04-30
Cash at bank and in hand
741,597 GBP2025-04-30
362,026 GBP2024-04-30
Current Assets
2,156,737 GBP2025-04-30
1,707,005 GBP2024-04-30
Creditors
Current
1,387,307 GBP2025-04-30
1,231,314 GBP2024-04-30
Net Current Assets/Liabilities
769,430 GBP2025-04-30
475,691 GBP2024-04-30
Total Assets Less Current Liabilities
2,312,518 GBP2025-04-30
2,014,082 GBP2024-04-30
Creditors
Non-current
-482,555 GBP2025-04-30
-529,861 GBP2024-04-30
Net Assets/Liabilities
1,675,809 GBP2025-04-30
1,340,022 GBP2024-04-30
Equity
Called up share capital
895 GBP2025-04-30
895 GBP2024-04-30
Share premium
208,052 GBP2025-04-30
208,052 GBP2024-04-30
Revaluation reserve
360,000 GBP2025-04-30
357,500 GBP2024-04-30
Capital redemption reserve
106 GBP2025-04-30
106 GBP2024-04-30
Retained earnings (accumulated losses)
1,106,756 GBP2025-04-30
773,469 GBP2024-04-30
Equity
1,675,809 GBP2025-04-30
1,340,022 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,804,730 GBP2025-04-30
1,764,911 GBP2024-04-30
Furniture and fittings
312,843 GBP2025-04-30
248,716 GBP2024-04-30
Motor vehicles
359,789 GBP2025-04-30
331,268 GBP2024-04-30
Computers
61,140 GBP2025-04-30
56,932 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,538,502 GBP2025-04-30
2,401,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
499,912 GBP2025-04-30
416,545 GBP2024-04-30
Furniture and fittings
230,166 GBP2025-04-30
202,607 GBP2024-04-30
Motor vehicles
215,490 GBP2025-04-30
204,463 GBP2024-04-30
Computers
49,846 GBP2025-04-30
39,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,414 GBP2025-04-30
863,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,367 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27,559 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,027 GBP2024-05-01 ~ 2025-04-30
Computers
10,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,304,818 GBP2025-04-30
1,348,366 GBP2024-04-30
Furniture and fittings
82,677 GBP2025-04-30
46,109 GBP2024-04-30
Motor vehicles
144,299 GBP2025-04-30
126,805 GBP2024-04-30
Computers
11,294 GBP2025-04-30
17,111 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,587 GBP2025-04-30
Current, Amounts falling due within one year
75,350 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,672 GBP2025-04-30
Current, Amounts falling due within one year
24,587 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
146,259 GBP2025-04-30
Current, Amounts falling due within one year
99,937 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
58,346 GBP2025-04-30
61,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
124,025 GBP2025-04-30
150,708 GBP2024-04-30
Other Taxation & Social Security Payable
Current
148,409 GBP2025-04-30
61,981 GBP2024-04-30
Other Creditors
Current
1,056,527 GBP2025-04-30
957,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
482,555 GBP2025-04-30
529,861 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
61,557 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
92,001 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
248,262 GBP2025-04-30
220,034 GBP2024-04-30
Secured
540,901 GBP2025-04-30
591,418 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,154 GBP2025-04-30
41,699 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
894 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30