Property, Plant & Equipment
5,535 GBP2025-04-30
6,991 GBP2024-04-30
Fixed Assets
5,535 GBP2025-04-30
6,991 GBP2024-04-30
Total Inventories
19,489 GBP2025-04-30
19,660 GBP2024-04-30
Debtors
64,643 GBP2025-04-30
54,877 GBP2024-04-30
Cash at bank and in hand
810 GBP2025-04-30
6,260 GBP2024-04-30
Current Assets
84,942 GBP2025-04-30
80,797 GBP2024-04-30
Creditors
-158,539 GBP2025-04-30
-106,477 GBP2024-04-30
Net Current Assets/Liabilities
-73,597 GBP2025-04-30
-25,680 GBP2024-04-30
Total Assets Less Current Liabilities
-68,062 GBP2025-04-30
-18,689 GBP2024-04-30
Net Assets/Liabilities
-69,080 GBP2025-04-30
-19,886 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
-69,083 GBP2025-04-30
-19,889 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,666 GBP2025-04-30
30,666 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,666 GBP2025-04-30
30,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,297 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
56,925 GBP2024-04-30
Furniture and fittings
48,464 GBP2025-04-30
48,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,686 GBP2025-04-30
123,686 GBP2024-04-30
Land and buildings, Owned/Freehold
18,297 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,925 GBP2024-04-30
Furniture and fittings
44,394 GBP2025-04-30
43,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,151 GBP2025-04-30
116,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,832 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,465 GBP2025-04-30
Furniture and fittings
4,070 GBP2025-04-30
4,788 GBP2024-04-30
Owned/Freehold, Land and buildings
2,203 GBP2024-04-30
Other types of inventories not specified separately
19,489 GBP2025-04-30
19,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,977 GBP2025-04-30
33,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,905 GBP2025-04-30
77,106 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,655 GBP2025-04-30
18,415 GBP2024-04-30
Amounts owed to group undertakings
Current
36,815 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,450 GBP2025-04-30
3,136 GBP2024-04-30
Creditors
Current
158,539 GBP2025-04-30
106,477 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30