Average Number of Employees
92024-04-29 ~ 2025-04-27
92023-04-29 ~ 2024-04-28
Property, Plant & Equipment
179,744 GBP2025-04-27
180,892 GBP2024-04-28
Total Inventories
21,283 GBP2025-04-27
22,553 GBP2024-04-28
Debtors
Non-current
28,000 GBP2025-04-27
28,000 GBP2024-04-28
Current
564,971 GBP2025-04-27
245,242 GBP2024-04-28
Cash at bank and in hand
300 GBP2025-04-27
300 GBP2024-04-28
Current Assets
614,554 GBP2025-04-27
296,095 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-259,907 GBP2025-04-27
-186,164 GBP2024-04-28
Net Current Assets/Liabilities
354,647 GBP2025-04-27
109,931 GBP2024-04-28
Total Assets Less Current Liabilities
534,391 GBP2025-04-27
290,823 GBP2024-04-28
Net Assets/Liabilities
510,652 GBP2025-04-27
269,738 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-27
1 GBP2024-04-28
Retained earnings (accumulated losses)
510,651 GBP2025-04-27
269,737 GBP2024-04-28
Equity
510,652 GBP2025-04-27
269,738 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,580 GBP2025-04-27
65,580 GBP2024-04-28
Furniture and fittings
265,992 GBP2025-04-27
244,544 GBP2024-04-28
Computers
16,536 GBP2025-04-27
16,495 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
548,799 GBP2025-04-27
526,251 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,855 GBP2024-04-28
Furniture and fittings
177,914 GBP2024-04-28
Computers
8,552 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,359 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,700 GBP2024-04-29 ~ 2025-04-27
Owned/Freehold
23,696 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,755 GBP2025-04-27
Furniture and fittings
186,614 GBP2025-04-27
Computers
12,680 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,055 GBP2025-04-27
Property, Plant & Equipment
Plant and equipment
6,825 GBP2025-04-27
9,725 GBP2024-04-28
Furniture and fittings
79,378 GBP2025-04-27
66,631 GBP2024-04-28
Computers
3,856 GBP2025-04-27
7,943 GBP2024-04-28
Other Debtors
Non-current
28,000 GBP2025-04-27
28,000 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
511,880 GBP2025-04-27
214,385 GBP2024-04-28
Other Debtors
Current
557 GBP2025-04-27
1 GBP2024-04-28
Prepayments/Accrued Income
Current
52,534 GBP2025-04-27
30,856 GBP2024-04-28
Amounts owed to group undertakings
Current
224,912 GBP2025-04-27
97,920 GBP2024-04-28
Other Creditors
Current
3,612 GBP2025-04-27
1,170 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
31,383 GBP2025-04-27
87,074 GBP2024-04-28
Creditors
Current
259,907 GBP2025-04-27
186,164 GBP2024-04-28
Net Deferred Tax Liability/Asset
-23,739 GBP2025-04-27
-21,085 GBP2024-04-28
-22,520 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,654 GBP2024-04-29 ~ 2025-04-27
1,435 GBP2023-04-29 ~ 2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-23,739 GBP2025-04-27
-21,085 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,221 GBP2025-04-27
97,623 GBP2024-04-28
Between one and five year
351,663 GBP2025-04-27
390,493 GBP2024-04-28
More than five year
1,591,958 GBP2025-04-27
836,885 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,060,842 GBP2025-04-27
1,325,001 GBP2024-04-28