Intangible Assets
186,044 GBP2025-04-30
196,988 GBP2024-04-30
Property, Plant & Equipment
187,974 GBP2025-04-30
212,089 GBP2024-04-30
Fixed Assets
374,018 GBP2025-04-30
409,077 GBP2024-04-30
Debtors
8,026 GBP2025-04-30
9,411 GBP2024-04-30
Cash at bank and in hand
385,067 GBP2025-04-30
381,985 GBP2024-04-30
Current Assets
398,236 GBP2025-04-30
396,323 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-184,386 GBP2025-04-30
Net Current Assets/Liabilities
213,850 GBP2025-04-30
-241,030 GBP2024-04-30
Total Assets Less Current Liabilities
587,868 GBP2025-04-30
168,047 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2025-04-30
Net Assets/Liabilities
234,321 GBP2025-04-30
135,769 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
234,121 GBP2025-04-30
135,569 GBP2024-04-30
Equity
234,321 GBP2025-04-30
135,769 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
218,876 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,832 GBP2025-04-30
21,888 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,944 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
186,044 GBP2025-04-30
196,988 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,359 GBP2025-04-30
85,359 GBP2024-04-30
Plant and equipment
83,440 GBP2025-04-30
81,927 GBP2024-04-30
Furniture and fittings
85,091 GBP2025-04-30
84,821 GBP2024-04-30
Computers
6,903 GBP2025-04-30
4,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
260,793 GBP2025-04-30
256,804 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,342 GBP2025-04-30
12,805 GBP2024-04-30
Plant and equipment
19,004 GBP2025-04-30
11,871 GBP2024-04-30
Furniture and fittings
27,829 GBP2025-04-30
17,720 GBP2024-04-30
Computers
4,644 GBP2025-04-30
2,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,819 GBP2025-04-30
44,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,537 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,133 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,109 GBP2024-05-01 ~ 2025-04-30
Computers
2,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
64,017 GBP2025-04-30
72,554 GBP2024-04-30
Plant and equipment
64,436 GBP2025-04-30
70,056 GBP2024-04-30
Furniture and fittings
57,262 GBP2025-04-30
67,101 GBP2024-04-30
Computers
2,259 GBP2025-04-30
2,378 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,026 GBP2025-04-30
9,411 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252 GBP2025-04-30
356 GBP2024-04-30
Amounts owed to group undertakings
Current
10,000 GBP2025-04-30
38,655 GBP2024-04-30
Other Taxation & Social Security Payable
Current
156,871 GBP2025-04-30
144,865 GBP2024-04-30
Other Creditors
Current
17,263 GBP2025-04-30
453,477 GBP2024-04-30
Creditors
Current
184,386 GBP2025-04-30
637,353 GBP2024-04-30
Other Creditors
Non-current
325,000 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-04-30
10,200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2025-04-30
6,800 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-04-30
895 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-04-30
994 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30