Intangible Assets
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
154,049 GBP2024-04-30
214,246 GBP2023-04-30
Fixed Assets
172,049 GBP2024-04-30
238,246 GBP2023-04-30
Total Inventories
25,288 GBP2024-04-30
28,859 GBP2023-04-30
Debtors
23,605 GBP2024-04-30
40,680 GBP2023-04-30
Cash at bank and in hand
98,695 GBP2024-04-30
141,863 GBP2023-04-30
Current Assets
147,588 GBP2024-04-30
211,402 GBP2023-04-30
Creditors
Current
197,916 GBP2024-04-30
248,189 GBP2023-04-30
Net Current Assets/Liabilities
-50,328 GBP2024-04-30
-36,787 GBP2023-04-30
Total Assets Less Current Liabilities
121,721 GBP2024-04-30
201,459 GBP2023-04-30
Creditors
Non-current
186,766 GBP2024-04-30
186,766 GBP2023-04-30
Net Assets/Liabilities
-65,045 GBP2024-04-30
14,693 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-113,401 GBP2024-04-30
-33,663 GBP2023-04-30
Equity
-65,045 GBP2024-04-30
14,693 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-04-30
36,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
155,480 GBP2023-04-30
Land and buildings, Long leasehold
57,843 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,673 GBP2024-04-30
16,673 GBP2023-04-30
Computers
1,599 GBP2024-04-30
1,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,272 GBP2024-04-30
290,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
-57,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,104 GBP2024-04-30
15,750 GBP2023-04-30
Computers
1,599 GBP2024-04-30
1,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,223 GBP2024-04-30
75,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
569 GBP2024-04-30
923 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
19,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,478 GBP2024-04-30
23,982 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,127 GBP2024-04-30
16,698 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,605 GBP2024-04-30
40,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,472 GBP2024-04-30
79,634 GBP2023-04-30
Other Taxation & Social Security Payable
Current
311 GBP2024-04-30
1,752 GBP2023-04-30
Other Creditors
Current
153,133 GBP2024-04-30
166,803 GBP2023-04-30
Non-current
186,766 GBP2024-04-30
186,766 GBP2023-04-30