Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
408,926 GBP2025-04-30
435,149 GBP2024-04-30
Total Inventories
63,831 GBP2025-04-30
47,695 GBP2024-04-30
Debtors
565,781 GBP2025-04-30
141,472 GBP2024-04-30
Cash at bank and in hand
577,537 GBP2025-04-30
488,978 GBP2024-04-30
Current Assets
1,207,149 GBP2025-04-30
678,145 GBP2024-04-30
Creditors
Current
415,172 GBP2025-04-30
297,236 GBP2024-04-30
Net Current Assets/Liabilities
791,977 GBP2025-04-30
380,909 GBP2024-04-30
Total Assets Less Current Liabilities
1,200,903 GBP2025-04-30
816,058 GBP2024-04-30
Creditors
Non-current
-34,833 GBP2025-04-30
-80,833 GBP2024-04-30
Net Assets/Liabilities
1,117,225 GBP2025-04-30
679,061 GBP2024-04-30
Equity
Called up share capital
87 GBP2025-04-30
87 GBP2024-04-30
Share premium
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Retained earnings (accumulated losses)
1,109,638 GBP2025-04-30
671,474 GBP2024-04-30
Equity
1,117,225 GBP2025-04-30
679,061 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,659 GBP2025-04-30
361,320 GBP2024-04-30
Computers
16,223 GBP2025-04-30
11,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
655,127 GBP2025-04-30
619,256 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,053 GBP2024-05-01 ~ 2025-04-30
Computers
-861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
265,245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,056 GBP2025-04-30
127,142 GBP2024-04-30
Computers
10,978 GBP2025-04-30
6,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,201 GBP2025-04-30
184,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,137 GBP2024-05-01 ~ 2025-04-30
Computers
5,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,223 GBP2024-05-01 ~ 2025-04-30
Computers
-861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
201,078 GBP2025-04-30
196,507 GBP2024-04-30
Furniture and fittings
202,603 GBP2025-04-30
234,178 GBP2024-04-30
Computers
5,245 GBP2025-04-30
4,464 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,422 GBP2025-04-30
2,240 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
495,642 GBP2025-04-30
75,387 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
62,717 GBP2025-04-30
63,845 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
565,781 GBP2025-04-30
141,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
224,008 GBP2025-04-30
113,983 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,643 GBP2025-04-30
85,380 GBP2024-04-30
Other Creditors
Current
33,521 GBP2025-04-30
51,873 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,833 GBP2025-04-30
80,833 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,845 GBP2025-04-30
56,164 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,706,250 shares2025-04-30