Intangible Assets
580 GBP2025-04-30
740 GBP2024-04-30
Property, Plant & Equipment
26,954 GBP2025-04-30
33,986 GBP2024-04-30
Fixed Assets
27,534 GBP2025-04-30
34,726 GBP2024-04-30
Debtors
26,146 GBP2025-04-30
19,380 GBP2024-04-30
Cash at bank and in hand
18,199 GBP2025-04-30
7,009 GBP2024-04-30
Current Assets
45,277 GBP2025-04-30
27,321 GBP2024-04-30
Net Current Assets/Liabilities
-24,967 GBP2025-04-30
-36,741 GBP2024-04-30
Total Assets Less Current Liabilities
2,567 GBP2025-04-30
-2,015 GBP2024-04-30
Net Assets/Liabilities
86 GBP2025-04-30
-5,890 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
85 GBP2025-04-30
-5,891 GBP2024-04-30
Equity
86 GBP2025-04-30
-5,890 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-29 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
220 GBP2025-04-30
60 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
160 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
580 GBP2025-04-30
740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,985 GBP2025-04-30
19,951 GBP2024-04-30
Plant and equipment
2,982 GBP2025-04-30
2,602 GBP2024-04-30
Furniture and fittings
16,699 GBP2025-04-30
15,154 GBP2024-04-30
Computers
370 GBP2025-04-30
225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,036 GBP2025-04-30
37,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,039 GBP2025-04-30
2,217 GBP2024-04-30
Plant and equipment
631 GBP2025-04-30
292 GBP2024-04-30
Furniture and fittings
4,303 GBP2025-04-30
1,423 GBP2024-04-30
Computers
109 GBP2025-04-30
14 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,082 GBP2025-04-30
3,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,822 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
339 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,880 GBP2024-05-01 ~ 2025-04-30
Computers
95 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,946 GBP2025-04-30
17,734 GBP2024-04-30
Plant and equipment
2,351 GBP2025-04-30
2,310 GBP2024-04-30
Furniture and fittings
12,396 GBP2025-04-30
13,731 GBP2024-04-30
Computers
261 GBP2025-04-30
211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,679 GBP2025-04-30
674 GBP2024-04-30
Other Debtors
Current
22,481 GBP2025-04-30
13,983 GBP2024-04-30
Prepayments/Accrued Income
Current
986 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
2,086 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
418 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
61,153 GBP2025-04-30
56,931 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,407 GBP2025-04-30
7,131 GBP2024-04-30
Creditors
Current
70,244 GBP2025-04-30
64,062 GBP2024-04-30