Property, Plant & Equipment
32,357 GBP2025-04-30
46,047 GBP2024-04-30
Fixed Assets
32,357 GBP2025-04-30
46,047 GBP2024-04-30
Debtors
33,077 GBP2025-04-30
37,179 GBP2024-04-30
Cash at bank and in hand
45,205 GBP2025-04-30
19,415 GBP2024-04-30
Current Assets
78,282 GBP2025-04-30
56,594 GBP2024-04-30
Creditors
Current
60,570 GBP2025-04-30
43,057 GBP2024-04-30
Net Current Assets/Liabilities
17,712 GBP2025-04-30
13,537 GBP2024-04-30
Total Assets Less Current Liabilities
50,069 GBP2025-04-30
59,584 GBP2024-04-30
Creditors
Non-current
22,158 GBP2025-04-30
28,921 GBP2024-04-30
Net Assets/Liabilities
27,911 GBP2025-04-30
30,663 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
27,909 GBP2025-04-30
30,661 GBP2024-04-30
Equity
27,911 GBP2025-04-30
30,663 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,954 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,891 GBP2025-04-30
55,658 GBP2024-04-30
Plant and equipment
57,955 GBP2025-04-30
57,955 GBP2024-04-30
Furniture and fittings
37,637 GBP2025-04-30
37,637 GBP2024-04-30
Computers
1,984 GBP2025-04-30
890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,467 GBP2025-04-30
152,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,327 GBP2025-04-30
38,047 GBP2024-04-30
Plant and equipment
48,572 GBP2025-04-30
34,952 GBP2024-04-30
Furniture and fittings
34,142 GBP2025-04-30
32,394 GBP2024-04-30
Computers
1,069 GBP2025-04-30
700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,110 GBP2025-04-30
106,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,620 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,748 GBP2024-05-01 ~ 2025-04-30
Computers
369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,564 GBP2025-04-30
17,611 GBP2024-04-30
Plant and equipment
9,383 GBP2025-04-30
23,003 GBP2024-04-30
Furniture and fittings
3,495 GBP2025-04-30
5,243 GBP2024-04-30
Computers
915 GBP2025-04-30
190 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,077 GBP2025-04-30
37,179 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,477 GBP2025-04-30
20,745 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,568 GBP2025-04-30
18,124 GBP2024-04-30
Other Creditors
Current
4,525 GBP2025-04-30
4,188 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,158 GBP2025-04-30
28,921 GBP2024-04-30
Bank Borrowings
Secured
22,158 GBP2025-04-30
28,921 GBP2024-04-30