Property, Plant & Equipment
133,393 GBP2025-04-30
164,201 GBP2024-04-30
Total Inventories
17,655 GBP2025-04-30
16,455 GBP2024-04-30
Debtors
19,550 GBP2025-04-30
7,829 GBP2024-04-30
Cash at bank and in hand
5,452 GBP2025-04-30
Current Assets
42,657 GBP2025-04-30
24,284 GBP2024-04-30
Creditors
Current
172,513 GBP2025-04-30
177,043 GBP2024-04-30
Net Current Assets/Liabilities
-129,856 GBP2025-04-30
-152,759 GBP2024-04-30
Total Assets Less Current Liabilities
3,537 GBP2025-04-30
11,442 GBP2024-04-30
Creditors
Non-current
45,611 GBP2025-04-30
45,713 GBP2024-04-30
Net Assets/Liabilities
-42,074 GBP2025-04-30
-34,271 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
-42,077 GBP2025-04-30
-34,274 GBP2024-04-30
Equity
-42,074 GBP2025-04-30
-34,271 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,033 GBP2025-04-30
25,033 GBP2024-04-30
Improvements to leasehold property
271,654 GBP2025-04-30
271,654 GBP2024-04-30
Plant and equipment
64,771 GBP2025-04-30
64,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,897 GBP2025-04-30
12,393 GBP2024-04-30
Improvements to leasehold property
194,082 GBP2025-04-30
168,225 GBP2024-04-30
Plant and equipment
38,698 GBP2025-04-30
32,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,857 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,136 GBP2025-04-30
12,640 GBP2024-04-30
Improvements to leasehold property
77,572 GBP2025-04-30
103,429 GBP2024-04-30
Plant and equipment
26,073 GBP2025-04-30
32,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,023 GBP2025-04-30
45,208 GBP2024-04-30
Computers
3,668 GBP2025-04-30
3,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
421,149 GBP2025-04-30
410,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,627 GBP2025-04-30
30,162 GBP2024-04-30
Computers
3,452 GBP2025-04-30
2,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,756 GBP2025-04-30
245,811 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,465 GBP2024-05-01 ~ 2025-04-30
Computers
601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,396 GBP2025-04-30
15,046 GBP2024-04-30
Computers
216 GBP2025-04-30
495 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,480 GBP2025-04-30
Current, Amounts falling due within one year
1,345 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,070 GBP2025-04-30
Current, Amounts falling due within one year
6,484 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,550 GBP2025-04-30
Current, Amounts falling due within one year
7,829 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,824 GBP2025-04-30
8,993 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,446 GBP2025-04-30
40,153 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,502 GBP2025-04-30
33,092 GBP2024-04-30
Other Creditors
Current
81,741 GBP2025-04-30
94,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
45,611 GBP2025-04-30
29,963 GBP2024-04-30
Other Creditors
Non-current
15,750 GBP2024-04-30