Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
100,919 GBP2025-04-30
108,846 GBP2024-04-30
Total Inventories
5,022 GBP2025-04-30
3,843 GBP2024-04-30
Debtors
9,876 GBP2024-04-30
Cash at bank and in hand
49,669 GBP2025-04-30
41,412 GBP2024-04-30
Current Assets
54,691 GBP2025-04-30
55,131 GBP2024-04-30
Creditors
Current
8,589 GBP2025-04-30
15,529 GBP2024-04-30
Net Current Assets/Liabilities
46,102 GBP2025-04-30
39,602 GBP2024-04-30
Total Assets Less Current Liabilities
147,021 GBP2025-04-30
148,448 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
147,021 GBP2025-04-30
148,448 GBP2024-04-30
Equity
147,021 GBP2025-04-30
148,448 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,714 GBP2025-04-30
190,714 GBP2024-04-30
Plant and equipment
34,204 GBP2025-04-30
32,150 GBP2024-04-30
Furniture and fittings
16,254 GBP2025-04-30
16,254 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,172 GBP2025-04-30
239,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,196 GBP2025-04-30
91,567 GBP2024-04-30
Plant and equipment
28,293 GBP2025-04-30
26,815 GBP2024-04-30
Furniture and fittings
12,764 GBP2025-04-30
11,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,253 GBP2025-04-30
130,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,629 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,478 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
91,518 GBP2025-04-30
99,147 GBP2024-04-30
Plant and equipment
5,911 GBP2025-04-30
5,335 GBP2024-04-30
Furniture and fittings
3,490 GBP2025-04-30
4,364 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,033 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,843 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
538 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,284 GBP2025-04-30
10,362 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,355 GBP2025-04-30
2,679 GBP2024-04-30
Other Creditors
Current
1,950 GBP2025-04-30
1,950 GBP2024-04-30