Property, Plant & Equipment
179,120 GBP2025-04-30
186,496 GBP2024-04-30
Total Inventories
10,778 GBP2025-04-30
12,176 GBP2024-04-30
Cash at bank and in hand
78,454 GBP2025-04-30
91,508 GBP2024-04-30
Current Assets
89,232 GBP2025-04-30
103,684 GBP2024-04-30
Net Current Assets/Liabilities
-23,452 GBP2025-04-30
8,628 GBP2024-04-30
Total Assets Less Current Liabilities
155,668 GBP2025-04-30
195,124 GBP2024-04-30
Creditors
Non-current
-23,289 GBP2025-04-30
-28,888 GBP2024-04-30
Net Assets/Liabilities
111,974 GBP2025-04-30
146,508 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
111,774 GBP2025-04-30
146,308 GBP2024-04-30
Equity
111,974 GBP2025-04-30
146,508 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,228 GBP2025-04-30
121,228 GBP2024-04-30
Plant and equipment
83,852 GBP2025-04-30
63,908 GBP2024-04-30
Furniture and fittings
105,080 GBP2025-04-30
105,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
310,160 GBP2025-04-30
290,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,504 GBP2025-04-30
38,561 GBP2024-04-30
Plant and equipment
41,114 GBP2025-04-30
36,147 GBP2024-04-30
Furniture and fittings
40,422 GBP2025-04-30
29,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,040 GBP2025-04-30
103,720 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,943 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,967 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
71,724 GBP2025-04-30
82,667 GBP2024-04-30
Plant and equipment
42,738 GBP2025-04-30
27,761 GBP2024-04-30
Furniture and fittings
64,658 GBP2025-04-30
76,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,660 GBP2025-04-30
5,575 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,533 GBP2025-04-30
17,034 GBP2024-04-30
Amounts owed to group undertakings
Current
14,580 GBP2025-04-30
14,580 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,330 GBP2025-04-30
35,197 GBP2024-04-30
Other Creditors
Current
21,581 GBP2025-04-30
22,670 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,289 GBP2025-04-30
28,888 GBP2024-04-30