Property, Plant & Equipment
261,950 GBP2025-04-30
245,720 GBP2024-04-30
Debtors
26,969 GBP2025-04-30
18,805 GBP2024-04-30
Cash at bank and in hand
180,585 GBP2025-04-30
192,945 GBP2024-04-30
Current Assets
207,554 GBP2025-04-30
211,750 GBP2024-04-30
Creditors
Amounts falling due within one year
-314,219 GBP2025-04-30
-300,114 GBP2024-04-30
Net Current Assets/Liabilities
-106,665 GBP2025-04-30
-88,364 GBP2024-04-30
Total Assets Less Current Liabilities
155,285 GBP2025-04-30
157,356 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,327 GBP2025-04-30
-40,876 GBP2024-04-30
Net Assets/Liabilities
125,958 GBP2025-04-30
116,480 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
125,958 GBP2025-04-30
116,480 GBP2024-04-30
Equity
125,958 GBP2025-04-30
116,480 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,261 GBP2025-04-30
9,932 GBP2024-04-30
Plant and equipment
74,982 GBP2025-04-30
46,635 GBP2024-04-30
Furniture and fittings
213,263 GBP2025-04-30
198,382 GBP2024-04-30
Computers
23,455 GBP2025-04-30
17,368 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
394,358 GBP2025-04-30
337,370 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-15,450 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,406 GBP2025-04-30
2,938 GBP2024-04-30
Plant and equipment
16,986 GBP2025-04-30
10,441 GBP2024-04-30
Furniture and fittings
87,841 GBP2025-04-30
64,681 GBP2024-04-30
Computers
7,366 GBP2025-04-30
4,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,408 GBP2025-04-30
91,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,468 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,545 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29,910 GBP2024-05-01 ~ 2025-04-30
Computers
2,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,750 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
40,854 GBP2025-04-30
45,931 GBP2024-04-30
Improvements to leasehold property
11,855 GBP2025-04-30
6,994 GBP2024-04-30
Plant and equipment
57,996 GBP2025-04-30
36,194 GBP2024-04-30
Furniture and fittings
125,422 GBP2025-04-30
133,701 GBP2024-04-30
Computers
16,089 GBP2025-04-30
12,730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,334 GBP2025-04-30
2,199 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,635 GBP2025-04-30
Amounts falling due within one year, Current
16,606 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,969 GBP2025-04-30
Amounts falling due within one year, Current
18,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,543 GBP2025-04-30
5,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2025-04-30
13,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,936 GBP2025-04-30
34,274 GBP2024-04-30
Corporation Tax Payable
Current
3,050 GBP2025-04-30
1,060 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,555 GBP2025-04-30
3,608 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,680 GBP2025-04-30
5,412 GBP2024-04-30
Creditors
Current
314,219 GBP2025-04-30
300,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,929 GBP2025-04-30
29,614 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,398 GBP2025-04-30
11,262 GBP2024-04-30
Creditors
Non-current
29,327 GBP2025-04-30
40,876 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,002 GBP2025-04-30
6,645 GBP2024-04-30
Between two and five year
121,060 GBP2025-04-30
45,613 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,062 GBP2025-04-30
52,258 GBP2024-04-30