Property, Plant & Equipment
311,215 GBP2025-04-30
310,564 GBP2024-04-30
Debtors
421,166 GBP2025-04-30
188,719 GBP2024-04-30
Cash at bank and in hand
83,001 GBP2025-04-30
55,020 GBP2024-04-30
Current Assets
522,392 GBP2025-04-30
261,684 GBP2024-04-30
Creditors
Amounts falling due within one year
-469,781 GBP2025-04-30
-376,665 GBP2024-04-30
Net Current Assets/Liabilities
52,611 GBP2025-04-30
-114,981 GBP2024-04-30
Total Assets Less Current Liabilities
363,826 GBP2025-04-30
195,583 GBP2024-04-30
Creditors
Amounts falling due after one year
-185,992 GBP2025-04-30
-48,355 GBP2024-04-30
Net Assets/Liabilities
177,834 GBP2025-04-30
147,228 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
177,734 GBP2025-04-30
147,128 GBP2024-04-30
Equity
177,834 GBP2025-04-30
147,228 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,087 GBP2025-04-30
324,087 GBP2024-04-30
Plant and equipment
313,326 GBP2025-04-30
250,126 GBP2024-04-30
Furniture and fittings
109,314 GBP2025-04-30
109,314 GBP2024-04-30
Computers
43,517 GBP2025-04-30
43,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
790,244 GBP2025-04-30
727,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,881 GBP2025-04-30
151,918 GBP2024-04-30
Plant and equipment
191,609 GBP2025-04-30
153,170 GBP2024-04-30
Furniture and fittings
88,636 GBP2025-04-30
81,743 GBP2024-04-30
Computers
33,903 GBP2025-04-30
29,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,029 GBP2025-04-30
416,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,963 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
38,439 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,893 GBP2024-05-01 ~ 2025-04-30
Computers
4,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
159,206 GBP2025-04-30
172,169 GBP2024-04-30
Plant and equipment
121,717 GBP2025-04-30
96,956 GBP2024-04-30
Furniture and fittings
20,678 GBP2025-04-30
27,571 GBP2024-04-30
Computers
9,614 GBP2025-04-30
13,868 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
421,166 GBP2025-04-30
Current, Amounts falling due within one year
188,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,570 GBP2025-04-30
67,498 GBP2024-04-30
Trade Creditors/Trade Payables
Current
188,621 GBP2025-04-30
205,724 GBP2024-04-30
Corporation Tax Payable
Current
4,684 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
150,197 GBP2025-04-30
78,034 GBP2024-04-30
Other Creditors
Current
25,709 GBP2025-04-30
25,409 GBP2024-04-30
Creditors
Current
469,781 GBP2025-04-30
376,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
185,992 GBP2025-04-30
48,355 GBP2024-04-30