Property, Plant & Equipment
13,377 GBP2025-04-30
15,711 GBP2024-04-30
Total Inventories
7,946 GBP2025-04-30
7,946 GBP2024-04-30
Debtors
8,502 GBP2025-04-30
2,351 GBP2024-04-30
Cash at bank and in hand
41,052 GBP2025-04-30
32,160 GBP2024-04-30
Current Assets
57,500 GBP2025-04-30
42,457 GBP2024-04-30
Net Current Assets/Liabilities
-28,456 GBP2025-04-30
-27,660 GBP2024-04-30
Net Assets/Liabilities
-15,079 GBP2025-04-30
-11,949 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,093 GBP2025-04-30
34,093 GBP2024-04-30
Furniture and fittings
30,749 GBP2025-04-30
29,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,842 GBP2025-04-30
63,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,093 GBP2025-04-30
33,663 GBP2024-04-30
Furniture and fittings
17,372 GBP2025-04-30
13,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,465 GBP2025-04-30
47,643 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,377 GBP2025-04-30
15,281 GBP2024-04-30
Land and buildings
430 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,002 GBP2025-04-30
2,235 GBP2024-04-30
Other Debtors
Amounts falling due within one year
500 GBP2025-04-30
Debtors
Amounts falling due within one year
8,502 GBP2025-04-30
2,235 GBP2024-04-30
Other Debtors
Amounts falling due after one year
116 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,146 GBP2025-04-30
4,980 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,211 GBP2025-04-30
14,024 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,276 GBP2025-04-30
38,276 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
962 GBP2025-04-30
18 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,944 GBP2025-04-30
5,694 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,922 GBP2025-04-30
1,677 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,495 GBP2025-04-30
5,448 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30