Property, Plant & Equipment
257,870 GBP2025-04-30
265,051 GBP2024-04-30
Total Inventories
6,250 GBP2025-04-30
7,250 GBP2024-04-30
Debtors
7,255 GBP2025-04-30
6,699 GBP2024-04-30
Cash at bank and in hand
27,858 GBP2025-04-30
39,763 GBP2024-04-30
Current Assets
41,363 GBP2025-04-30
53,712 GBP2024-04-30
Creditors
Current
267,970 GBP2025-04-30
229,620 GBP2024-04-30
Net Current Assets/Liabilities
-226,607 GBP2025-04-30
-175,908 GBP2024-04-30
Total Assets Less Current Liabilities
31,263 GBP2025-04-30
89,143 GBP2024-04-30
Creditors
Non-current
-6,667 GBP2025-04-30
-16,667 GBP2024-04-30
Net Assets/Liabilities
23,887 GBP2025-04-30
70,160 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
23,787 GBP2025-04-30
70,060 GBP2024-04-30
Equity
23,887 GBP2025-04-30
70,160 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,034 GBP2024-04-30
Improvements to leasehold property
98,899 GBP2024-04-30
Plant and equipment
37,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,037 GBP2025-04-30
95,924 GBP2024-04-30
Plant and equipment
37,123 GBP2025-04-30
36,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,113 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
255,034 GBP2025-04-30
255,034 GBP2024-04-30
Improvements to leasehold property
1,862 GBP2025-04-30
2,975 GBP2024-04-30
Plant and equipment
316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,422 GBP2024-04-30
Computers
27,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
482,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,171 GBP2025-04-30
59,183 GBP2024-04-30
Computers
26,980 GBP2025-04-30
25,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,311 GBP2025-04-30
217,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,988 GBP2024-05-01 ~ 2025-04-30
Computers
1,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
251 GBP2025-04-30
4,239 GBP2024-04-30
Computers
723 GBP2025-04-30
2,487 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,255 GBP2025-04-30
6,699 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,889 GBP2025-04-30
11,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,310 GBP2025-04-30
130,650 GBP2024-04-30
Other Creditors
Current
120,771 GBP2025-04-30
77,047 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30