Average Number of Employees
02024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
977,699 GBP2025-04-30
685,219 GBP2024-04-30
Total Inventories
122,545 GBP2025-04-30
150,000 GBP2024-04-30
Debtors
2,772,486 GBP2025-04-30
2,699,414 GBP2024-04-30
Cash at bank and in hand
2,603 GBP2025-04-30
24,358 GBP2024-04-30
Current Assets
2,897,634 GBP2025-04-30
2,873,772 GBP2024-04-30
Creditors
Current
4,379,685 GBP2025-04-30
3,463,241 GBP2024-04-30
Net Current Assets/Liabilities
-1,482,051 GBP2025-04-30
-589,469 GBP2024-04-30
Total Assets Less Current Liabilities
-504,352 GBP2025-04-30
95,750 GBP2024-04-30
Creditors
Non-current
136,628 GBP2025-04-30
90,301 GBP2024-04-30
Net Assets/Liabilities
-640,980 GBP2025-04-30
5,449 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-641,080 GBP2025-04-30
5,349 GBP2024-04-30
Equity
-640,980 GBP2025-04-30
5,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,660 GBP2025-04-30
416,660 GBP2024-04-30
Furniture and fittings
1,090,163 GBP2025-04-30
484,103 GBP2024-04-30
Computers
1,945 GBP2025-04-30
832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,508,768 GBP2025-04-30
901,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,727 GBP2025-04-30
63,061 GBP2024-04-30
Furniture and fittings
425,648 GBP2025-04-30
153,107 GBP2024-04-30
Computers
694 GBP2025-04-30
208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,069 GBP2025-04-30
216,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,666 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
272,541 GBP2024-05-01 ~ 2025-04-30
Computers
486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
311,933 GBP2025-04-30
353,599 GBP2024-04-30
Furniture and fittings
664,515 GBP2025-04-30
330,996 GBP2024-04-30
Computers
1,251 GBP2025-04-30
624 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,130 GBP2025-04-30
34,862 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
2,732,356 GBP2025-04-30
2,664,552 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,199,267 GBP2025-04-30
242,478 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,618 GBP2025-04-30
74,035 GBP2024-04-30
Other Creditors
Current
3,074,800 GBP2025-04-30
3,146,728 GBP2024-04-30
Non-current
136,628 GBP2025-04-30
90,301 GBP2024-04-30