Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,048,580 GBP2025-04-30
1,050,215 GBP2024-04-30
Debtors
3,538,352 GBP2025-04-30
3,826,795 GBP2024-04-30
Cash at bank and in hand
12,580 GBP2025-04-30
18,222 GBP2024-04-30
Current Assets
3,550,932 GBP2025-04-30
3,845,017 GBP2024-04-30
Creditors
Current
629,915 GBP2025-04-30
598,277 GBP2024-04-30
Net Current Assets/Liabilities
2,921,017 GBP2025-04-30
3,246,740 GBP2024-04-30
Total Assets Less Current Liabilities
3,969,597 GBP2025-04-30
4,296,955 GBP2024-04-30
Creditors
Non-current
4,089,907 GBP2025-04-30
4,151,430 GBP2024-04-30
Net Assets/Liabilities
-120,310 GBP2025-04-30
145,525 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-120,410 GBP2025-04-30
145,425 GBP2024-04-30
Equity
-120,310 GBP2025-04-30
145,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,000 GBP2024-04-30
Improvements to leasehold property
917,123 GBP2024-04-30
Furniture and fittings
13,876 GBP2024-04-30
Computers
371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,056,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,506 GBP2025-04-30
5,914 GBP2024-04-30
Computers
284 GBP2025-04-30
241 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,790 GBP2025-04-30
6,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2024-05-01 ~ 2025-04-30
Computers
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
917,123 GBP2025-04-30
917,123 GBP2024-04-30
Furniture and fittings
6,370 GBP2025-04-30
7,962 GBP2024-04-30
Computers
87 GBP2025-04-30
130 GBP2024-04-30
Land and buildings, Short leasehold
125,000 GBP2024-04-30
Other Debtors
Current
5,092 GBP2025-04-30
5,092 GBP2024-04-30
Prepayments
Current
5,260 GBP2025-04-30
4,703 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,538,352 GBP2025-04-30
Amounts falling due within one year, Current
3,826,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
82,409 GBP2025-04-30
60,043 GBP2024-04-30
Trade Creditors/Trade Payables
Current
348 GBP2025-04-30
638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,148 GBP2025-04-30
2,117 GBP2024-04-30
Other Creditors
Current
7,380 GBP2025-04-30
11,380 GBP2024-04-30
Accrued Liabilities
Current
8,239 GBP2025-04-30
3,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,089,907 GBP2025-04-30
65,069 GBP2024-04-30
Between two and five year, Non-current
4,086,361 GBP2024-04-30