Property, Plant & Equipment
233,479 GBP2024-04-30
288,396 GBP2023-04-30
Fixed Assets
233,479 GBP2024-04-30
288,396 GBP2023-04-30
Total Inventories
10,607 GBP2024-04-30
7,531 GBP2023-04-30
Debtors
14,783 GBP2024-04-30
28,980 GBP2023-04-30
Cash at bank and in hand
453,680 GBP2024-04-30
336,555 GBP2023-04-30
Current Assets
479,070 GBP2024-04-30
373,066 GBP2023-04-30
Creditors
-242,603 GBP2024-04-30
-249,291 GBP2023-04-30
Net Current Assets/Liabilities
236,467 GBP2024-04-30
123,775 GBP2023-04-30
Total Assets Less Current Liabilities
469,946 GBP2024-04-30
412,171 GBP2023-04-30
Creditors
Non-current
-14,167 GBP2024-04-30
-31,670 GBP2023-04-30
Net Assets/Liabilities
431,779 GBP2024-04-30
332,501 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
431,779 GBP2024-04-30
332,501 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,760 GBP2023-04-30
Plant and equipment
55,339 GBP2024-04-30
55,339 GBP2023-04-30
Furniture and fittings
383,334 GBP2024-04-30
379,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
553,433 GBP2024-04-30
549,844 GBP2023-04-30
Owned/Freehold, Land and buildings
114,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,760 GBP2023-04-30
Plant and equipment
55,339 GBP2024-04-30
52,976 GBP2023-04-30
Furniture and fittings
149,855 GBP2024-04-30
93,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,954 GBP2024-04-30
261,448 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
56,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
233,479 GBP2024-04-30
286,033 GBP2023-04-30
Plant and equipment
2,363 GBP2023-04-30
Other types of inventories not specified separately
10,607 GBP2024-04-30
7,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
528 GBP2024-04-30
1,428 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,694 GBP2024-04-30
12,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-04-30
19,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,715 GBP2024-04-30
299 GBP2023-04-30
Creditors
Current
242,603 GBP2024-04-30
249,291 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
31,670 GBP2023-04-30