Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
5,300 GBP2025-04-30
5,830 GBP2024-04-30
Property, Plant & Equipment
756,673 GBP2025-04-30
147,306 GBP2024-04-30
Fixed Assets
761,973 GBP2025-04-30
153,136 GBP2024-04-30
Total Inventories
56,779 GBP2025-04-30
66,252 GBP2024-04-30
Debtors
99,470 GBP2025-04-30
180,530 GBP2024-04-30
Cash at bank and in hand
2,509 GBP2025-04-30
3,483 GBP2024-04-30
Current Assets
158,758 GBP2025-04-30
250,265 GBP2024-04-30
Net Current Assets/Liabilities
-851,723 GBP2025-04-30
-225,307 GBP2024-04-30
Total Assets Less Current Liabilities
-89,750 GBP2025-04-30
-72,171 GBP2024-04-30
Creditors
Amounts falling due after one year
-25,605 GBP2025-04-30
-30,935 GBP2024-04-30
Net Assets/Liabilities
-125,687 GBP2025-04-30
-118,059 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-125,787 GBP2025-04-30
-118,159 GBP2024-04-30
-94,847 GBP2023-04-30
Equity
-125,687 GBP2025-04-30
-118,059 GBP2024-04-30
-94,747 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-7,628 GBP2024-05-01 ~ 2025-04-30
-23,312 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-7,628 GBP2024-05-01 ~ 2025-04-30
-23,312 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,628 GBP2024-05-01 ~ 2025-04-30
-23,312 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-7,628 GBP2024-05-01 ~ 2025-04-30
-23,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
229,707 GBP2024-05-01 ~ 2025-04-30
242,829 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,170 GBP2024-05-01 ~ 2025-04-30
5,953 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
234,877 GBP2024-05-01 ~ 2025-04-30
248,782 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2024-04-30
Intangible Assets - Gross Cost
10,600 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300 GBP2025-04-30
4,770 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,300 GBP2025-04-30
4,770 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
530 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
530 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,300 GBP2025-04-30
5,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,495 GBP2025-04-30
87,495 GBP2024-04-30
Plant and equipment
2,844 GBP2025-04-30
2,844 GBP2024-04-30
Tools/Equipment for furniture and fittings
78,117 GBP2025-04-30
78,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
793,456 GBP2025-04-30
168,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,615 GBP2025-04-30
2,501 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,168 GBP2025-04-30
18,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,783 GBP2025-04-30
21,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
712,495 GBP2025-04-30
87,495 GBP2024-04-30
Plant and equipment
229 GBP2025-04-30
343 GBP2024-04-30
Tools/Equipment for furniture and fittings
43,949 GBP2025-04-30
59,468 GBP2024-04-30
Trade Debtors/Trade Receivables
27,155 GBP2025-04-30
18,023 GBP2024-04-30
Amounts owed by group undertakings and participating interests
22,045 GBP2025-04-30
122,616 GBP2024-04-30
Other Debtors
50,270 GBP2025-04-30
39,891 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,227 GBP2025-04-30
6,227 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,201 GBP2025-04-30
24,753 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
929,199 GBP2025-04-30
392,467 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,079 GBP2025-04-30
23,249 GBP2024-04-30
Other Creditors
Amounts falling due within one year
30,775 GBP2025-04-30
28,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,605 GBP2025-04-30
30,935 GBP2024-04-30