Property, Plant & Equipment
161,119 GBP2025-04-30
131,644 GBP2024-04-30
Total Inventories
10,392 GBP2025-04-30
10,788 GBP2024-04-30
Debtors
44,523 GBP2025-04-30
5,756 GBP2024-04-30
Cash at bank and in hand
73,057 GBP2025-04-30
72,606 GBP2024-04-30
Current Assets
127,972 GBP2025-04-30
89,150 GBP2024-04-30
Net Current Assets/Liabilities
49,415 GBP2025-04-30
74,189 GBP2024-04-30
Total Assets Less Current Liabilities
210,534 GBP2025-04-30
205,833 GBP2024-04-30
Creditors
Non-current
-125,406 GBP2025-04-30
-129,721 GBP2024-04-30
Net Assets/Liabilities
79,050 GBP2025-04-30
70,955 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
79,050 GBP2025-04-30
70,955 GBP2024-04-30
Equity
79,050 GBP2025-04-30
70,955 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,146 GBP2025-04-30
135,734 GBP2024-04-30
Furniture and fittings
11,159 GBP2025-04-30
9,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,305 GBP2025-04-30
145,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,648 GBP2025-04-30
8,876 GBP2024-04-30
Furniture and fittings
5,538 GBP2025-04-30
4,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,186 GBP2025-04-30
13,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,772 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
155,498 GBP2025-04-30
126,858 GBP2024-04-30
Furniture and fittings
5,621 GBP2025-04-30
4,786 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
41,763 GBP2025-04-30
5,756 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,523 GBP2025-04-30
5,756 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,030 GBP2025-04-30
3,820 GBP2024-04-30
Other Taxation & Social Security Payable
Current
238 GBP2025-04-30
1,342 GBP2024-04-30
Other Creditors
Current
25,289 GBP2025-04-30
9,799 GBP2024-04-30
Non-current
125,406 GBP2025-04-30
129,721 GBP2024-04-30