Property, Plant & Equipment
54,797 GBP2025-04-30
54,720 GBP2024-04-30
Total Inventories
7,610 GBP2025-04-30
8,043 GBP2024-04-30
Debtors
40,315 GBP2025-04-30
24,533 GBP2024-04-30
Cash at bank and in hand
34,535 GBP2025-04-30
25,100 GBP2024-04-30
Current Assets
82,460 GBP2025-04-30
57,676 GBP2024-04-30
Creditors
Current
69,675 GBP2025-04-30
73,179 GBP2024-04-30
Net Current Assets/Liabilities
12,785 GBP2025-04-30
-15,503 GBP2024-04-30
Total Assets Less Current Liabilities
67,582 GBP2025-04-30
39,217 GBP2024-04-30
Creditors
Non-current
-17,828 GBP2025-04-30
Net Assets/Liabilities
45,910 GBP2025-04-30
37,459 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
45,909 GBP2025-04-30
37,458 GBP2024-04-30
Equity
45,910 GBP2025-04-30
37,459 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,776 GBP2025-04-30
28,016 GBP2024-04-30
Computers
873 GBP2025-04-30
607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,784 GBP2025-04-30
111,008 GBP2024-04-30
Plant and equipment
4,750 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,246 GBP2025-04-30
15,858 GBP2024-04-30
Computers
554 GBP2025-04-30
448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,987 GBP2025-04-30
56,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,388 GBP2024-05-01 ~ 2025-04-30
Computers
106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,037 GBP2025-04-30
Furniture and fittings
13,530 GBP2025-04-30
12,158 GBP2024-04-30
Computers
319 GBP2025-04-30
159 GBP2024-04-30
Land and buildings, Short leasehold
42,403 GBP2024-04-30
Other Debtors
Current
35,870 GBP2025-04-30
20,870 GBP2024-04-30
Prepayments/Accrued Income
Current
4,445 GBP2025-04-30
3,663 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,315 GBP2025-04-30
Current, Amounts falling due within one year
24,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,983 GBP2025-04-30
37,737 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,278 GBP2025-04-30
8,790 GBP2024-04-30
Corporation Tax Payable
Current
14,490 GBP2025-04-30
2,431 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,750 GBP2025-04-30
1,578 GBP2024-04-30
Accrued Liabilities
Current
4,421 GBP2025-04-30
4,309 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,828 GBP2025-04-30