Property, Plant & Equipment
231,868 GBP2025-01-31
218,576 GBP2024-04-30
Total Inventories
5,220 GBP2025-01-31
3,320 GBP2024-04-30
Debtors
9,130 GBP2025-01-31
22,387 GBP2024-04-30
Cash at bank and in hand
95,924 GBP2025-01-31
100,991 GBP2024-04-30
Current Assets
110,274 GBP2025-01-31
126,698 GBP2024-04-30
Creditors
Current
76,562 GBP2025-01-31
74,933 GBP2024-04-30
Net Current Assets/Liabilities
33,712 GBP2025-01-31
51,765 GBP2024-04-30
Total Assets Less Current Liabilities
265,580 GBP2025-01-31
270,341 GBP2024-04-30
Creditors
Non-current
4,832 GBP2025-01-31
12,155 GBP2024-04-30
Net Assets/Liabilities
260,748 GBP2025-01-31
258,186 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
260,748 GBP2025-01-31
258,186 GBP2024-04-30
Equity
260,748 GBP2025-01-31
258,186 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-01-31
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2025-01-31
38,000 GBP2024-04-30
Improvements to leasehold property
200,593 GBP2025-01-31
189,794 GBP2024-04-30
Plant and equipment
182,328 GBP2025-01-31
168,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
420,921 GBP2025-01-31
396,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,511 GBP2025-01-31
52,652 GBP2024-04-30
Plant and equipment
133,542 GBP2025-01-31
125,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,053 GBP2025-01-31
177,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,859 GBP2024-05-01 ~ 2025-01-31
Plant and equipment
8,213 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
38,000 GBP2025-01-31
38,000 GBP2024-04-30
Improvements to leasehold property
145,082 GBP2025-01-31
137,142 GBP2024-04-30
Plant and equipment
48,786 GBP2025-01-31
43,434 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,130 GBP2025-01-31
Current, Amounts falling due within one year
22,387 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,154 GBP2025-01-31
8,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,408 GBP2025-01-31
65,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,832 GBP2025-01-31
12,155 GBP2024-04-30
Bank Borrowings
Secured
13,986 GBP2025-01-31
21,095 GBP2024-04-30