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
342,522 GBP2025-04-30
350,687 GBP2024-04-30
Fixed Assets
342,522 GBP2025-04-30
350,687 GBP2024-04-30
Total Inventories
13,050 GBP2025-04-30
14,837 GBP2024-04-30
Debtors
29,257 GBP2025-04-30
23,034 GBP2024-04-30
Cash at bank and in hand
39,512 GBP2025-04-30
83,988 GBP2024-04-30
Current Assets
81,819 GBP2025-04-30
121,859 GBP2024-04-30
Creditors
Current
251,944 GBP2025-04-30
279,507 GBP2024-04-30
Net Current Assets/Liabilities
-170,125 GBP2025-04-30
-157,648 GBP2024-04-30
Total Assets Less Current Liabilities
172,397 GBP2025-04-30
193,039 GBP2024-04-30
Creditors
Non-current
-46,743 GBP2025-04-30
-60,448 GBP2024-04-30
Net Assets/Liabilities
117,257 GBP2025-04-30
124,458 GBP2024-04-30
Equity
Called up share capital
195 GBP2025-04-30
195 GBP2024-04-30
Share premium
51,805 GBP2025-04-30
51,805 GBP2024-04-30
Retained earnings (accumulated losses)
65,257 GBP2025-04-30
72,458 GBP2024-04-30
Equity
117,257 GBP2025-04-30
124,458 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
453,163 GBP2025-04-30
453,163 GBP2024-04-30
Furniture and fittings
147,691 GBP2025-04-30
152,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
600,854 GBP2025-04-30
605,455 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,951 GBP2025-04-30
135,888 GBP2024-04-30
Furniture and fittings
113,381 GBP2025-04-30
118,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,332 GBP2025-04-30
254,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,063 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
308,212 GBP2025-04-30
317,275 GBP2024-04-30
Furniture and fittings
34,310 GBP2025-04-30
33,412 GBP2024-04-30
Other Debtors
Current
13,777 GBP2025-04-30
15,085 GBP2024-04-30
Prepayments
Current
15,480 GBP2025-04-30
7,949 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,257 GBP2025-04-30
23,034 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,023 GBP2025-04-30
13,023 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,504 GBP2025-04-30
42,725 GBP2024-04-30
Corporation Tax Payable
Current
1,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,317 GBP2025-04-30
3,680 GBP2024-04-30
Other Creditors
Current
33,097 GBP2025-04-30
49,378 GBP2024-04-30
Accrued Liabilities
Current
5,273 GBP2025-04-30
5,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
60,448 GBP2024-04-30
Bank Borrowings
Secured
59,766 GBP2025-04-30
73,471 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-04-30
Class 2 ordinary share
25 shares2025-04-30