Par Value of Share
Class 1 ordinary share
52024-05-01 ~ 2025-04-30
Property, Plant & Equipment
42,964 GBP2025-04-30
42,172 GBP2024-04-30
Total Inventories
600 GBP2025-04-30
600 GBP2024-04-30
Debtors
4,729 GBP2025-04-30
5,482 GBP2024-04-30
Cash at bank and in hand
52,326 GBP2025-04-30
56,935 GBP2024-04-30
Current Assets
57,655 GBP2025-04-30
63,017 GBP2024-04-30
Creditors
Current
107,849 GBP2025-04-30
83,192 GBP2024-04-30
Net Current Assets/Liabilities
-50,194 GBP2025-04-30
-20,175 GBP2024-04-30
Total Assets Less Current Liabilities
-7,230 GBP2025-04-30
21,997 GBP2024-04-30
Net Assets/Liabilities
-12,525 GBP2025-04-30
12,062 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-12,535 GBP2025-04-30
12,052 GBP2024-04-30
Equity
-12,525 GBP2025-04-30
12,062 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,669 GBP2025-04-30
3,669 GBP2024-04-30
Improvements to leasehold property
19,725 GBP2025-04-30
15,051 GBP2024-04-30
Plant and equipment
23,895 GBP2025-04-30
22,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,842 GBP2025-04-30
2,696 GBP2024-04-30
Improvements to leasehold property
2,258 GBP2024-04-30
Plant and equipment
12,203 GBP2025-04-30
8,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
827 GBP2025-04-30
973 GBP2024-04-30
Improvements to leasehold property
19,725 GBP2025-04-30
12,793 GBP2024-04-30
Plant and equipment
11,692 GBP2025-04-30
13,812 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,056 GBP2025-04-30
38,056 GBP2024-04-30
Computers
923 GBP2025-04-30
923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,268 GBP2025-04-30
79,817 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,346 GBP2025-04-30
23,776 GBP2024-04-30
Computers
913 GBP2025-04-30
609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,304 GBP2025-04-30
37,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,570 GBP2024-05-01 ~ 2025-04-30
Computers
304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,710 GBP2025-04-30
14,280 GBP2024-04-30
Computers
10 GBP2025-04-30
314 GBP2024-04-30
Merchandise
600 GBP2025-04-30
600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,465 GBP2025-04-30
4,354 GBP2024-04-30
Other Debtors
Current
1,063 GBP2025-04-30
1,083 GBP2024-04-30
Prepayments
Current
201 GBP2025-04-30
45 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,729 GBP2025-04-30
Current, Amounts falling due within one year
5,482 GBP2024-04-30
Corporation Tax Payable
Current
25,165 GBP2025-04-30
13,904 GBP2024-04-30
Other Taxation & Social Security Payable
Current
857 GBP2025-04-30
645 GBP2024-04-30
Amount of value-added tax that is payable
18,831 GBP2025-04-30
13,682 GBP2024-04-30
Other Creditors
Current
57,992 GBP2025-04-30
47,642 GBP2024-04-30
Amounts owed to directors
450 GBP2025-04-30
3,043 GBP2024-04-30
Accrued Liabilities
Current
4,554 GBP2025-04-30
4,276 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,295 GBP2025-04-30
9,935 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,295 GBP2025-04-30
9,935 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30