Property, Plant & Equipment
15,373 GBP2025-04-30
9,631 GBP2024-04-30
Fixed Assets - Investments
8,250 GBP2025-04-30
8,250 GBP2024-04-30
Fixed Assets
23,623 GBP2025-04-30
17,881 GBP2024-04-30
Total Inventories
8,763 GBP2025-04-30
7,650 GBP2024-04-30
Cash at bank and in hand
39,279 GBP2025-04-30
43,986 GBP2024-04-30
Current Assets
48,042 GBP2025-04-30
51,636 GBP2024-04-30
Creditors
Current
64,482 GBP2025-04-30
68,420 GBP2024-04-30
Net Current Assets/Liabilities
-16,440 GBP2025-04-30
-16,784 GBP2024-04-30
Total Assets Less Current Liabilities
7,183 GBP2025-04-30
1,097 GBP2024-04-30
Creditors
Non-current
-250 GBP2025-04-30
-3,250 GBP2024-04-30
Net Assets/Liabilities
4,012 GBP2025-04-30
-3,983 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
3,913 GBP2025-04-30
-4,082 GBP2024-04-30
Equity
4,012 GBP2025-04-30
-3,983 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,892 GBP2025-04-30
32,366 GBP2024-04-30
Computers
1,741 GBP2025-04-30
1,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,507 GBP2025-04-30
65,981 GBP2024-04-30
Land and buildings, Short leasehold
31,874 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,519 GBP2025-04-30
22,789 GBP2024-04-30
Computers
1,741 GBP2025-04-30
1,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,134 GBP2025-04-30
56,350 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,730 GBP2024-05-01 ~ 2025-04-30
Computers
54 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,874 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,373 GBP2025-04-30
9,577 GBP2024-04-30
Computers
54 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,004 GBP2025-04-30
5,036 GBP2024-04-30
Other Creditors
Current
70 GBP2025-04-30
283 GBP2024-04-30
Accrued Liabilities
Current
1,829 GBP2025-04-30
1,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250 GBP2025-04-30
3,250 GBP2024-04-30
Bank Borrowings
Secured
3,250 GBP2025-04-30
6,250 GBP2024-04-30