Property, Plant & Equipment
645,709 GBP2025-04-30
716,134 GBP2024-04-30
Total Inventories
27,208 GBP2025-04-30
21,259 GBP2024-04-30
Debtors
70,052 GBP2025-04-30
57,184 GBP2024-04-30
Cash at bank and in hand
113,866 GBP2025-04-30
105,181 GBP2024-04-30
Current Assets
211,126 GBP2025-04-30
183,624 GBP2024-04-30
Creditors
Current
598,403 GBP2025-04-30
584,532 GBP2024-04-30
Net Current Assets/Liabilities
-387,277 GBP2025-04-30
-400,908 GBP2024-04-30
Total Assets Less Current Liabilities
258,432 GBP2025-04-30
315,226 GBP2024-04-30
Creditors
Non-current
69,474 GBP2025-04-30
164,960 GBP2024-04-30
Net Assets/Liabilities
188,958 GBP2025-04-30
150,266 GBP2024-04-30
Equity
Called up share capital
300,100 GBP2025-04-30
300,100 GBP2024-04-30
Retained earnings (accumulated losses)
-111,142 GBP2025-04-30
-149,834 GBP2024-04-30
Equity
188,958 GBP2025-04-30
150,266 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
441,655 GBP2025-04-30
441,655 GBP2024-04-30
Plant and equipment
394,874 GBP2025-04-30
392,251 GBP2024-04-30
Furniture and fittings
111,547 GBP2025-04-30
107,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
948,076 GBP2025-04-30
941,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,044 GBP2025-04-30
55,961 GBP2024-04-30
Plant and equipment
170,307 GBP2025-04-30
130,982 GBP2024-04-30
Furniture and fittings
54,016 GBP2025-04-30
37,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,367 GBP2025-04-30
224,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,083 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,325 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
363,611 GBP2025-04-30
385,694 GBP2024-04-30
Plant and equipment
224,567 GBP2025-04-30
261,269 GBP2024-04-30
Furniture and fittings
57,531 GBP2025-04-30
69,171 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,249 GBP2025-04-30
Amounts falling due within one year, Current
34,516 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,803 GBP2025-04-30
Amounts falling due within one year, Current
22,668 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
70,052 GBP2025-04-30
Amounts falling due within one year, Current
57,184 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,872 GBP2025-04-30
30,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,599 GBP2025-04-30
98,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,233 GBP2025-04-30
56,302 GBP2024-04-30
Other Creditors
Current
410,699 GBP2025-04-30
398,951 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,252 GBP2025-04-30
51,124 GBP2024-04-30
Other Creditors
Non-current
50,222 GBP2025-04-30
113,836 GBP2024-04-30
Bank Borrowings
Secured
51,124 GBP2025-04-30
81,621 GBP2024-04-30