Property, Plant & Equipment
79,732 GBP2025-04-30
90,768 GBP2024-04-30
Total Inventories
940 GBP2025-04-30
913 GBP2024-04-30
Cash at bank and in hand
21,706 GBP2025-04-30
16,130 GBP2024-04-30
Current Assets
22,646 GBP2025-04-30
17,043 GBP2024-04-30
Creditors
Current
56,365 GBP2025-04-30
67,241 GBP2024-04-30
Net Current Assets/Liabilities
-33,719 GBP2025-04-30
-50,198 GBP2024-04-30
Total Assets Less Current Liabilities
46,013 GBP2025-04-30
40,570 GBP2024-04-30
Creditors
Non-current
27,182 GBP2025-04-30
38,805 GBP2024-04-30
Net Assets/Liabilities
18,831 GBP2025-04-30
1,765 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,731 GBP2025-04-30
1,665 GBP2024-04-30
Equity
18,831 GBP2025-04-30
1,765 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,000 GBP2025-04-30
84,000 GBP2024-04-30
Furniture and fittings
62,920 GBP2025-04-30
60,420 GBP2024-04-30
Motor vehicles
47,147 GBP2025-04-30
47,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,766 GBP2025-04-30
191,567 GBP2024-04-30
Computers
1,699 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,270 GBP2025-04-30
29,990 GBP2024-04-30
Furniture and fittings
57,163 GBP2025-04-30
55,365 GBP2024-04-30
Motor vehicles
23,369 GBP2025-04-30
15,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,034 GBP2025-04-30
100,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,280 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,798 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,925 GBP2024-05-01 ~ 2025-04-30
Computers
232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
232 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,730 GBP2025-04-30
54,010 GBP2024-04-30
Furniture and fittings
5,757 GBP2025-04-30
5,055 GBP2024-04-30
Motor vehicles
23,778 GBP2025-04-30
31,703 GBP2024-04-30
Computers
1,467 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,778 GBP2025-04-30
31,703 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,201 GBP2025-04-30
9,201 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,826 GBP2025-04-30
14,285 GBP2024-04-30
Other Creditors
Current
18,338 GBP2025-04-30
33,755 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,551 GBP2025-04-30
12,006 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,631 GBP2025-04-30
26,799 GBP2024-04-30