Property, Plant & Equipment
14,018 GBP2025-04-30
18,771 GBP2024-04-30
Fixed Assets
14,018 GBP2025-04-30
18,771 GBP2024-04-30
Total Inventories
22,948 GBP2025-04-30
13,582 GBP2024-04-30
Debtors
3,968 GBP2025-04-30
3,247 GBP2024-04-30
Cash at bank and in hand
105,515 GBP2025-04-30
97,413 GBP2024-04-30
Current Assets
132,431 GBP2025-04-30
114,242 GBP2024-04-30
Creditors
Current
66,468 GBP2025-04-30
58,810 GBP2024-04-30
Net Current Assets/Liabilities
65,963 GBP2025-04-30
55,432 GBP2024-04-30
Total Assets Less Current Liabilities
79,981 GBP2025-04-30
74,203 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
79,881 GBP2025-04-30
74,103 GBP2024-04-30
Equity
79,981 GBP2025-04-30
74,203 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
207,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,529 GBP2024-04-30
Plant and equipment
115,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,529 GBP2025-04-30
33,426 GBP2024-04-30
Plant and equipment
110,002 GBP2025-04-30
108,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,796 GBP2025-04-30
7,376 GBP2024-04-30
Improvements to leasehold property
103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,531 GBP2024-04-30
Motor vehicles
24,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,918 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,309 GBP2025-04-30
14,314 GBP2024-04-30
Motor vehicles
24,553 GBP2025-04-30
24,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,900 GBP2025-04-30
192,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
75 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,222 GBP2025-04-30
11,217 GBP2024-04-30
Motor vehicles
75 GBP2024-04-30
Other Debtors
Current
942 GBP2025-04-30
227 GBP2024-04-30
Prepayments/Accrued Income
Current
3,026 GBP2025-04-30
3,020 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,968 GBP2025-04-30
Current, Amounts falling due within one year
3,247 GBP2024-04-30
Trade Creditors/Trade Payables
Current
699 GBP2025-04-30
442 GBP2024-04-30
Corporation Tax Payable
Current
19,578 GBP2025-04-30
10,460 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,243 GBP2025-04-30
20,382 GBP2024-04-30
Other Creditors
Current
26,098 GBP2025-04-30
25,676 GBP2024-04-30
Accrued Liabilities
Current
1,850 GBP2025-04-30
1,850 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,112 GBP2025-04-30
35,112 GBP2024-04-30
Between one and five year
140,448 GBP2025-04-30
140,448 GBP2024-04-30
More than five year
140,448 GBP2025-04-30
175,560 GBP2024-04-30
All periods
316,008 GBP2025-04-30
351,120 GBP2024-04-30