Average Number of Employees
02024-04-29 ~ 2025-04-27
02023-04-29 ~ 2024-04-28
Property, Plant & Equipment
345,640 GBP2025-04-27
375,793 GBP2024-04-28
Total Inventories
15,806 GBP2025-04-27
18,753 GBP2024-04-28
Debtors
Non-current
17,500 GBP2025-04-27
17,500 GBP2024-04-28
Current
596,181 GBP2025-04-27
217,991 GBP2024-04-28
Current Assets
629,487 GBP2025-04-27
254,244 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-378,605 GBP2024-04-28
Net Current Assets/Liabilities
122,121 GBP2025-04-27
-124,361 GBP2024-04-28
Total Assets Less Current Liabilities
467,761 GBP2025-04-27
251,432 GBP2024-04-28
Net Assets/Liabilities
423,500 GBP2025-04-27
204,309 GBP2024-04-28
Equity
Called up share capital
1,000 GBP2025-04-27
1,000 GBP2024-04-28
Retained earnings (accumulated losses)
422,500 GBP2025-04-27
203,309 GBP2024-04-28
Equity
423,500 GBP2025-04-27
204,309 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,413 GBP2025-04-27
110,413 GBP2024-04-28
Furniture and fittings
259,536 GBP2025-04-27
244,045 GBP2024-04-28
Computers
18,318 GBP2025-04-27
18,318 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
813,543 GBP2025-04-27
798,052 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,627 GBP2024-04-28
Furniture and fittings
155,039 GBP2024-04-28
Computers
10,151 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,259 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
549 GBP2024-04-29 ~ 2025-04-27
Furniture and fittings, Owned/Freehold
19,887 GBP2024-04-29 ~ 2025-04-27
Owned/Freehold
45,644 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,176 GBP2025-04-27
Furniture and fittings
174,926 GBP2025-04-27
Computers
14,384 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,903 GBP2025-04-27
Property, Plant & Equipment
Plant and equipment
25,237 GBP2025-04-27
25,786 GBP2024-04-28
Furniture and fittings
84,610 GBP2025-04-27
89,006 GBP2024-04-28
Computers
3,934 GBP2025-04-27
8,167 GBP2024-04-28
Other Debtors
Non-current
17,500 GBP2025-04-27
17,500 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
585,963 GBP2025-04-27
194,623 GBP2024-04-28
Other Debtors
Current
1,470 GBP2025-04-27
2,961 GBP2024-04-28
Prepayments/Accrued Income
Current
8,748 GBP2025-04-27
20,407 GBP2024-04-28
Amounts owed to group undertakings
Current
355,095 GBP2025-04-27
240,462 GBP2024-04-28
Other Creditors
Current
1,896 GBP2025-04-27
1,999 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
150,375 GBP2025-04-27
136,144 GBP2024-04-28
Creditors
Current
507,366 GBP2025-04-27
378,605 GBP2024-04-28
Net Deferred Tax Liability/Asset
-44,261 GBP2025-04-27
-47,123 GBP2024-04-28
-25,022 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,862 GBP2024-04-29 ~ 2025-04-27
-22,101 GBP2023-04-29 ~ 2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-44,261 GBP2025-04-27
-47,123 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2025-04-27
211,400 GBP2024-04-28
Between one and five year
375,000 GBP2025-04-27
798,968 GBP2024-04-28
More than five year
1,026,712 GBP2025-04-27
939,627 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,526,712 GBP2025-04-27
1,949,995 GBP2024-04-28