Intangible Assets
6,001 GBP2025-04-30
6,001 GBP2024-04-30
Property, Plant & Equipment
1,230,929 GBP2025-04-30
1,369,067 GBP2024-04-30
Fixed Assets - Investments
40,875 GBP2025-04-30
28,000 GBP2024-04-30
Fixed Assets
1,277,805 GBP2025-04-30
1,403,068 GBP2024-04-30
Total Inventories
654,228 GBP2025-04-30
702,305 GBP2024-04-30
Debtors
215,905 GBP2025-04-30
156,401 GBP2024-04-30
Cash at bank and in hand
873,616 GBP2025-04-30
511,450 GBP2024-04-30
Current Assets
1,743,749 GBP2025-04-30
1,370,156 GBP2024-04-30
Net Current Assets/Liabilities
-418,834 GBP2025-04-30
-539,236 GBP2024-04-30
Total Assets Less Current Liabilities
858,971 GBP2025-04-30
863,832 GBP2024-04-30
Creditors
Non-current
-1,572 GBP2025-04-30
-11,850 GBP2024-04-30
Net Assets/Liabilities
667,597 GBP2025-04-30
626,418 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
667,477 GBP2025-04-30
626,298 GBP2024-04-30
Equity
667,597 GBP2025-04-30
626,418 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282024-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
146,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-04-30
Intangible Assets
Net goodwill
6,001 GBP2025-04-30
6,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,356,444 GBP2025-04-30
1,321,079 GBP2024-04-30
Plant and equipment
484,786 GBP2025-04-30
475,802 GBP2024-04-30
Furniture and fittings
98,788 GBP2025-04-30
97,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
436,426 GBP2025-04-30
313,201 GBP2024-04-30
Plant and equipment
352,411 GBP2025-04-30
289,987 GBP2024-04-30
Furniture and fittings
76,908 GBP2025-04-30
68,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123,225 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
62,424 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
920,018 GBP2025-04-30
1,007,878 GBP2024-04-30
Plant and equipment
132,375 GBP2025-04-30
185,815 GBP2024-04-30
Furniture and fittings
21,880 GBP2025-04-30
29,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,765 GBP2025-04-30
291,465 GBP2024-04-30
Computers
100,417 GBP2025-04-30
100,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,391,200 GBP2025-04-30
2,285,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,592 GBP2025-04-30
155,930 GBP2024-04-30
Computers
96,934 GBP2025-04-30
89,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,271 GBP2025-04-30
916,829 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,662 GBP2024-05-01 ~ 2025-04-30
Computers
7,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
153,173 GBP2025-04-30
135,535 GBP2024-04-30
Computers
3,483 GBP2025-04-30
10,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,567 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
101,044 GBP2025-04-30
108,544 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
68,294 GBP2025-04-30
47,857 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
215,905 GBP2025-04-30
156,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
56,962 GBP2025-04-30
55,346 GBP2024-04-30
Trade Creditors/Trade Payables
Current
470,426 GBP2025-04-30
502,752 GBP2024-04-30
Amounts owed to group undertakings
Current
1,167,186 GBP2025-04-30
1,016,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
320,857 GBP2025-04-30
226,812 GBP2024-04-30
Other Creditors
Current
147,152 GBP2025-04-30
76,555 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,572 GBP2025-04-30
11,850 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2025-04-30
78,000 GBP2024-04-30
Between one and five year
624,000 GBP2025-04-30
234,000 GBP2024-04-30
All periods
780,000 GBP2025-04-30
312,000 GBP2024-04-30
Bank Overdrafts
Secured
47,213 GBP2025-04-30
45,597 GBP2024-04-30