Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
304,289 GBP2025-04-30
348,967 GBP2024-04-30
Debtors
154,156 GBP2025-04-30
150,380 GBP2024-04-30
Cash at bank and in hand
177,158 GBP2025-04-30
120,601 GBP2024-04-30
Current Assets
331,314 GBP2025-04-30
270,981 GBP2024-04-30
Net Current Assets/Liabilities
202,922 GBP2025-04-30
109,251 GBP2024-04-30
Total Assets Less Current Liabilities
507,211 GBP2025-04-30
458,218 GBP2024-04-30
Creditors
Non-current
-24,357 GBP2025-04-30
-41,550 GBP2024-04-30
Net Assets/Liabilities
435,746 GBP2025-04-30
360,921 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
435,744 GBP2025-04-30
360,919 GBP2024-04-30
Equity
435,746 GBP2025-04-30
360,921 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,667 GBP2025-04-30
3,667 GBP2024-04-30
Improvements to leasehold property
135,072 GBP2025-04-30
135,072 GBP2024-04-30
Plant and equipment
242,685 GBP2025-04-30
242,685 GBP2024-04-30
Furniture and fittings
162,331 GBP2025-04-30
159,221 GBP2024-04-30
Computers
20,311 GBP2025-04-30
13,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
564,066 GBP2025-04-30
554,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
524 GBP2025-04-30
262 GBP2024-04-30
Improvements to leasehold property
25,790 GBP2025-04-30
16,683 GBP2024-04-30
Plant and equipment
153,182 GBP2025-04-30
133,535 GBP2024-04-30
Furniture and fittings
73,200 GBP2025-04-30
50,917 GBP2024-04-30
Computers
7,081 GBP2025-04-30
3,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,777 GBP2025-04-30
205,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,107 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,647 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,283 GBP2024-05-01 ~ 2025-04-30
Computers
3,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
109,282 GBP2025-04-30
118,389 GBP2024-04-30
Plant and equipment
89,503 GBP2025-04-30
109,150 GBP2024-04-30
Furniture and fittings
89,131 GBP2025-04-30
108,304 GBP2024-04-30
Computers
13,230 GBP2025-04-30
9,719 GBP2024-04-30
Land and buildings
3,405 GBP2024-04-30
Other Debtors
Current
144,334 GBP2025-04-30
138,199 GBP2024-04-30
Prepayments/Accrued Income
Current
9,822 GBP2025-04-30
12,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,907 GBP2025-04-30
38,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,140 GBP2025-04-30
17,730 GBP2024-04-30
Other Creditors
Current
43,345 GBP2025-04-30
105,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,357 GBP2025-04-30
41,550 GBP2024-04-30
Current
17,193 GBP2025-04-30
17,193 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,193 GBP2025-04-30
17,193 GBP2024-04-30
Minimum gross finance lease payments owing
41,550 GBP2025-04-30
58,743 GBP2024-04-30