Fixed Assets - Investments
4,409 GBP2025-04-30
4,409 GBP2024-04-30
Fixed Assets
1,259,829 GBP2025-04-30
1,099,207 GBP2024-04-30
Total Inventories
314,068 GBP2025-04-30
355,066 GBP2024-04-30
Debtors
133,402 GBP2025-04-30
149,624 GBP2024-04-30
Cash at bank and in hand
-27 GBP2025-04-30
-27 GBP2024-04-30
Current Assets
447,443 GBP2025-04-30
504,663 GBP2024-04-30
Creditors
Current
596,282 GBP2025-04-30
563,849 GBP2024-04-30
Net Current Assets/Liabilities
-148,839 GBP2025-04-30
-59,186 GBP2024-04-30
Total Assets Less Current Liabilities
1,110,990 GBP2025-04-30
1,040,021 GBP2024-04-30
Creditors
Non-current
-478,808 GBP2025-04-30
-354,821 GBP2024-04-30
Net Assets/Liabilities
427,036 GBP2025-04-30
347,477 GBP2024-04-30
Equity
Called up share capital
300,100 GBP2025-04-30
300,100 GBP2024-04-30
Retained earnings (accumulated losses)
126,936 GBP2025-04-30
47,377 GBP2024-04-30
Equity
427,036 GBP2025-04-30
347,477 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,210 GBP2025-04-30
162,210 GBP2024-04-30
Plant and equipment
590,539 GBP2025-04-30
586,950 GBP2024-04-30
Furniture and fittings
1,130,838 GBP2025-04-30
1,006,147 GBP2024-04-30
Motor vehicles
14,778 GBP2025-04-30
11,079 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,898,365 GBP2025-04-30
1,766,386 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-593,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-593,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,567 GBP2025-04-30
72,848 GBP2024-04-30
Plant and equipment
281,520 GBP2025-04-30
229,114 GBP2024-04-30
Furniture and fittings
271,438 GBP2025-04-30
361,993 GBP2024-04-30
Motor vehicles
9,420 GBP2025-04-30
7,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,945 GBP2025-04-30
671,588 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,719 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
52,406 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150,155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-240,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
81,643 GBP2025-04-30
89,362 GBP2024-04-30
Plant and equipment
309,019 GBP2025-04-30
357,836 GBP2024-04-30
Furniture and fittings
859,400 GBP2025-04-30
644,154 GBP2024-04-30
Motor vehicles
5,358 GBP2025-04-30
3,446 GBP2024-04-30
Property, Plant & Equipment
1,255,420 GBP2025-04-30
1,094,798 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
4,409 GBP2024-04-30
Other Investments Other Than Loans
4,409 GBP2025-04-30
4,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,239 GBP2025-04-30
106,741 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,163 GBP2025-04-30
42,883 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
133,402 GBP2025-04-30
149,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
74,034 GBP2025-04-30
90,787 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
181,401 GBP2025-04-30
168,114 GBP2024-04-30
Trade Creditors/Trade Payables
Current
182,670 GBP2025-04-30
190,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,926 GBP2024-04-30
Other Creditors
Current
158,177 GBP2025-04-30
111,919 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
478,808 GBP2025-04-30
354,821 GBP2024-04-30