Property, Plant & Equipment
142,641 GBP2025-04-30
126,934 GBP2024-04-30
Debtors
48,192 GBP2025-04-30
62,225 GBP2024-04-30
Cash at bank and in hand
52,573 GBP2025-04-30
11,155 GBP2024-04-30
Current Assets
100,765 GBP2025-04-30
73,380 GBP2024-04-30
Creditors
Current
207,533 GBP2025-04-30
179,359 GBP2024-04-30
Net Current Assets/Liabilities
-106,768 GBP2025-04-30
-105,979 GBP2024-04-30
Total Assets Less Current Liabilities
35,873 GBP2025-04-30
20,955 GBP2024-04-30
Net Assets/Liabilities
27,604 GBP2025-04-30
20,955 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
27,603 GBP2025-04-30
20,954 GBP2024-04-30
Equity
27,604 GBP2025-04-30
20,955 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
302023-05-09 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,451 GBP2025-04-30
124,292 GBP2024-04-30
Plant and equipment
8,912 GBP2025-04-30
7,683 GBP2024-04-30
Furniture and fittings
12,386 GBP2025-04-30
6,610 GBP2024-04-30
Computers
724 GBP2025-04-30
492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,473 GBP2025-04-30
139,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,277 GBP2025-04-30
9,861 GBP2024-04-30
Plant and equipment
3,457 GBP2025-04-30
1,280 GBP2024-04-30
Furniture and fittings
2,812 GBP2025-04-30
893 GBP2024-04-30
Computers
286 GBP2025-04-30
109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,832 GBP2025-04-30
12,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,416 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,177 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,919 GBP2024-05-01 ~ 2025-04-30
Computers
177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
127,174 GBP2025-04-30
114,431 GBP2024-04-30
Plant and equipment
5,455 GBP2025-04-30
6,403 GBP2024-04-30
Furniture and fittings
9,574 GBP2025-04-30
5,717 GBP2024-04-30
Computers
438 GBP2025-04-30
383 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,771 GBP2025-04-30
Amounts falling due within one year, Current
20,562 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,953 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,659 GBP2025-04-30
Amounts falling due within one year, Current
25,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,192 GBP2025-04-30
Amounts falling due within one year, Current
62,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,678 GBP2025-04-30
71,719 GBP2024-04-30
Amounts owed to group undertakings
Current
5,678 GBP2025-04-30
Other Taxation & Social Security Payable
Current
96,775 GBP2025-04-30
101,297 GBP2024-04-30
Other Creditors
Current
49,402 GBP2025-04-30
6,343 GBP2024-04-30