Property, Plant & Equipment
487,220 GBP2025-04-28
385,655 GBP2024-04-28
Fixed Assets - Investments
100 GBP2025-04-28
100 GBP2024-04-28
Fixed Assets
487,320 GBP2025-04-28
385,755 GBP2024-04-28
Total Inventories
10,396 GBP2025-04-28
11,271 GBP2024-04-28
Debtors
1,225,408 GBP2025-04-28
1,487,763 GBP2024-04-28
Cash at bank and in hand
316,188 GBP2025-04-28
242,669 GBP2024-04-28
Current Assets
1,551,992 GBP2025-04-28
1,741,703 GBP2024-04-28
Net Current Assets/Liabilities
1,063,567 GBP2025-04-28
1,297,555 GBP2024-04-28
Total Assets Less Current Liabilities
1,550,887 GBP2025-04-28
1,683,310 GBP2024-04-28
Creditors
Non-current
-154,146 GBP2024-04-28
Net Assets/Liabilities
1,514,756 GBP2025-04-28
1,501,992 GBP2024-04-28
Equity
Called up share capital
2,231 GBP2025-04-28
2,231 GBP2024-04-28
Share premium
907,897 GBP2025-04-28
907,897 GBP2024-04-28
Retained earnings (accumulated losses)
604,628 GBP2025-04-28
591,864 GBP2024-04-28
Equity
1,514,756 GBP2025-04-28
1,501,992 GBP2024-04-28
Average Number of Employees
592024-04-29 ~ 2025-04-28
672023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,611 GBP2025-04-28
198,654 GBP2024-04-28
Furniture and fittings
124,225 GBP2025-04-28
74,447 GBP2024-04-28
Computers
25,790 GBP2025-04-28
21,464 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
1,020,784 GBP2025-04-28
857,407 GBP2024-04-28
Land and buildings, Short leasehold
658,158 GBP2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,008 GBP2025-04-28
146,198 GBP2024-04-28
Furniture and fittings
72,920 GBP2025-04-28
67,687 GBP2024-04-28
Computers
19,337 GBP2025-04-28
17,984 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,564 GBP2025-04-28
471,752 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,416 GBP2024-04-29 ~ 2025-04-28
Plant and equipment
20,810 GBP2024-04-29 ~ 2025-04-28
Furniture and fittings
5,233 GBP2024-04-29 ~ 2025-04-28
Computers
1,353 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,812 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
274,299 GBP2025-04-28
Property, Plant & Equipment
Land and buildings, Short leasehold
383,859 GBP2025-04-28
Plant and equipment
45,603 GBP2025-04-28
52,456 GBP2024-04-28
Furniture and fittings
51,305 GBP2025-04-28
6,760 GBP2024-04-28
Computers
6,453 GBP2025-04-28
3,480 GBP2024-04-28
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-28
Investments in Group Undertakings
100 GBP2025-04-28
100 GBP2024-04-28
Merchandise
10,396 GBP2025-04-28
11,271 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
1,814 GBP2025-04-28
124,513 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
480,861 GBP2025-04-28
1,269,641 GBP2024-04-28
Other Debtors
Current
50,000 GBP2025-04-28
50,000 GBP2024-04-28
Prepayments
Current
57,065 GBP2025-04-28
43,609 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
589,740 GBP2025-04-28
Current, Amounts falling due within one year
1,487,763 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
73,990 GBP2024-04-28
Trade Creditors/Trade Payables
Current
91,922 GBP2025-04-28
62,609 GBP2024-04-28
Corporation Tax Payable
Current
39,661 GBP2025-04-28
69,462 GBP2024-04-28
Other Taxation & Social Security Payable
Current
22,357 GBP2025-04-28
24,290 GBP2024-04-28
Other Creditors
Current
165,712 GBP2025-04-28
30,167 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
70,393 GBP2025-04-28
54,748 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-04-28
100,000 GBP2024-04-28
Between one and five year
400,000 GBP2025-04-28
400,000 GBP2024-04-28
More than five year
441,370 GBP2025-04-28
541,096 GBP2024-04-28
All periods
941,370 GBP2025-04-28
1,041,096 GBP2024-04-28