Property, Plant & Equipment
488,085 GBP2025-04-30
451,103 GBP2024-04-30
Debtors
87,254 GBP2025-04-30
50,852 GBP2024-04-30
Cash at bank and in hand
340,170 GBP2025-04-30
437,555 GBP2024-04-30
Current Assets
449,881 GBP2025-04-30
511,278 GBP2024-04-30
Creditors
Amounts falling due within one year
-238,686 GBP2025-04-30
-279,854 GBP2024-04-30
Net Current Assets/Liabilities
211,195 GBP2025-04-30
231,424 GBP2024-04-30
Total Assets Less Current Liabilities
699,280 GBP2025-04-30
682,527 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
651,156 GBP2025-04-30
611,978 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
651,156 GBP2025-04-30
611,978 GBP2024-04-30
Equity
651,156 GBP2025-04-30
611,978 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
636,658 GBP2025-04-30
474,381 GBP2024-04-30
Plant and equipment
710,117 GBP2025-04-30
703,283 GBP2024-04-30
Furniture and fittings
240,654 GBP2025-04-30
238,434 GBP2024-04-30
Computers
18,874 GBP2025-04-30
18,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,606,303 GBP2025-04-30
1,434,972 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,268 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-780 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
333,901 GBP2025-04-30
262,877 GBP2024-04-30
Plant and equipment
607,054 GBP2025-04-30
571,734 GBP2024-04-30
Furniture and fittings
164,630 GBP2025-04-30
138,498 GBP2024-04-30
Computers
12,633 GBP2025-04-30
10,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,218 GBP2025-04-30
983,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,024 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
35,320 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,132 GBP2024-05-01 ~ 2025-04-30
Computers
1,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
302,757 GBP2025-04-30
211,504 GBP2024-04-30
Plant and equipment
103,063 GBP2025-04-30
131,549 GBP2024-04-30
Furniture and fittings
76,024 GBP2025-04-30
99,936 GBP2024-04-30
Computers
6,241 GBP2025-04-30
8,114 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,265 GBP2025-04-30
29,162 GBP2024-04-30
Other Debtors
Current
21,989 GBP2025-04-30
21,690 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,484 GBP2025-04-30
41,725 GBP2024-04-30
Corporation Tax Payable
Current
33,111 GBP2025-04-30
602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,896 GBP2025-04-30
28,963 GBP2024-04-30
Other Creditors
Current
138,195 GBP2025-04-30
198,564 GBP2024-04-30
Creditors
Current
238,686 GBP2025-04-30
279,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
12,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,938 GBP2025-04-30
156,394 GBP2024-04-30