Property, Plant & Equipment
1,054,761 GBP2025-04-30
1,057,502 GBP2024-04-30
Debtors
13,265 GBP2025-04-30
15,765 GBP2024-04-30
Cash at bank and in hand
2,473 GBP2025-04-30
2,208 GBP2024-04-30
Current Assets
15,738 GBP2025-04-30
17,973 GBP2024-04-30
Creditors
Current
288,430 GBP2025-04-30
303,254 GBP2024-04-30
Net Current Assets/Liabilities
-272,692 GBP2025-04-30
-285,281 GBP2024-04-30
Total Assets Less Current Liabilities
782,069 GBP2025-04-30
772,221 GBP2024-04-30
Creditors
Non-current
403,866 GBP2025-04-30
427,211 GBP2024-04-30
Net Assets/Liabilities
378,203 GBP2025-04-30
345,010 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
378,201 GBP2025-04-30
345,008 GBP2024-04-30
Equity
378,203 GBP2025-04-30
345,010 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,046,538 GBP2024-04-30
Plant and equipment
40,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,086,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,977 GBP2025-04-30
29,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,977 GBP2025-04-30
29,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,046,538 GBP2025-04-30
1,046,538 GBP2024-04-30
Plant and equipment
8,223 GBP2025-04-30
10,964 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,265 GBP2025-04-30
Amounts falling due within one year, Current
15,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,754 GBP2025-04-30
5,254 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,523 GBP2025-04-30
60,749 GBP2024-04-30
Other Creditors
Current
214,153 GBP2025-04-30
237,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
403,866 GBP2025-04-30
427,211 GBP2024-04-30