Property, Plant & Equipment
426,338 GBP2025-04-27
520,902 GBP2024-04-30
Debtors
5,960 GBP2025-04-27
5,429 GBP2024-04-30
Cash at bank and in hand
160,364 GBP2025-04-27
152,359 GBP2024-04-30
Current Assets
179,261 GBP2025-04-27
167,282 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-929,940 GBP2025-04-27
-957,467 GBP2024-04-30
Net Current Assets/Liabilities
-750,679 GBP2025-04-27
-790,185 GBP2024-04-30
Total Assets Less Current Liabilities
-324,341 GBP2025-04-27
-269,283 GBP2024-04-30
Net Assets/Liabilities
-390,562 GBP2025-04-27
-269,283 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-30
Retained earnings (accumulated losses)
-390,662 GBP2025-04-27
-269,383 GBP2024-04-30
Equity
-390,562 GBP2025-04-27
-269,283 GBP2024-04-30
Audit Fees/Expenses
6,000 GBP2024-05-01 ~ 2025-04-27
0 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-27
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,776 GBP2025-04-27
269,968 GBP2024-04-30
Plant and equipment
300,070 GBP2025-04-27
300,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
568,846 GBP2025-04-27
570,038 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Other Disposals
-1,192 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,359 GBP2025-04-27
8,285 GBP2024-04-30
Plant and equipment
95,149 GBP2025-04-27
40,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,508 GBP2025-04-27
49,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,074 GBP2024-05-01 ~ 2025-04-27
Plant and equipment
54,298 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,372 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment
Improvements to leasehold property
221,417 GBP2025-04-27
261,683 GBP2024-04-30
Plant and equipment
204,921 GBP2025-04-27
259,219 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,960 GBP2025-04-27
5,429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,505 GBP2025-04-27
50,631 GBP2024-04-30
Amounts owed to group undertakings
Current
674,900 GBP2025-04-27
757,900 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,832 GBP2025-04-27
49,215 GBP2024-04-30
Other Creditors
Current
139,703 GBP2025-04-27
99,721 GBP2024-04-30
Creditors
Current
929,940 GBP2025-04-27
957,467 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,500 GBP2025-04-27
742,500 GBP2024-04-30