Property, Plant & Equipment
100,505 GBP2025-04-30
94,003 GBP2024-04-30
Total Inventories
81,980 GBP2025-04-30
87,917 GBP2024-04-30
Debtors
176,925 GBP2025-04-30
178,092 GBP2024-04-30
Cash at bank and in hand
7,507 GBP2025-04-30
4,451 GBP2024-04-30
Current Assets
266,412 GBP2025-04-30
270,460 GBP2024-04-30
Net Current Assets/Liabilities
-132,596 GBP2025-04-30
-57,271 GBP2024-04-30
Total Assets Less Current Liabilities
-32,091 GBP2025-04-30
36,732 GBP2024-04-30
Creditors
Non-current
-13,503 GBP2025-04-30
Net Assets/Liabilities
-45,594 GBP2025-04-30
17,526 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-46,594 GBP2025-04-30
16,526 GBP2024-04-30
Equity
-45,594 GBP2025-04-30
17,526 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,554 GBP2024-04-30
Improvements to leasehold property
162,050 GBP2025-04-30
129,280 GBP2024-04-30
Furniture and fittings
37,382 GBP2025-04-30
33,836 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,986 GBP2025-04-30
172,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
478 GBP2024-04-30
Improvements to leasehold property
71,546 GBP2025-04-30
44,655 GBP2024-04-30
Furniture and fittings
34,546 GBP2025-04-30
33,534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,481 GBP2025-04-30
78,667 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,891 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
90,504 GBP2025-04-30
84,625 GBP2024-04-30
Furniture and fittings
2,836 GBP2025-04-30
302 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,649 GBP2025-04-30
Amounts falling due within one year, Current
24,020 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
143,276 GBP2025-04-30
Amounts falling due within one year, Current
154,072 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
176,925 GBP2025-04-30
Amounts falling due within one year, Current
178,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,952 GBP2025-04-30
Trade Creditors/Trade Payables
Current
130,869 GBP2025-04-30
56,233 GBP2024-04-30
Other Creditors
Current
217,187 GBP2025-04-30
271,498 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,503 GBP2025-04-30