Property, Plant & Equipment
31,821 GBP2024-04-30
33,993 GBP2023-04-30
Total Inventories
6,500 GBP2024-04-30
5,250 GBP2023-04-30
Debtors
48,251 GBP2024-04-30
45,521 GBP2023-04-30
Cash at bank and in hand
107,831 GBP2024-04-30
79,973 GBP2023-04-30
Current Assets
162,582 GBP2024-04-30
130,744 GBP2023-04-30
Creditors
Current
27,918 GBP2024-04-30
30,176 GBP2023-04-30
Net Current Assets/Liabilities
134,664 GBP2024-04-30
100,568 GBP2023-04-30
Total Assets Less Current Liabilities
166,485 GBP2024-04-30
134,561 GBP2023-04-30
Equity
Called up share capital
14,285 GBP2024-04-30
14,285 GBP2023-04-30
Share premium
30,715 GBP2024-04-30
30,715 GBP2023-04-30
Retained earnings (accumulated losses)
121,485 GBP2024-04-30
89,561 GBP2023-04-30
Equity
166,485 GBP2024-04-30
134,561 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,616 GBP2024-04-30
25,382 GBP2023-04-30
Plant and equipment
31,131 GBP2024-04-30
30,403 GBP2023-04-30
Furniture and fittings
31,802 GBP2024-04-30
30,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,549 GBP2024-04-30
85,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,488 GBP2024-04-30
1,929 GBP2023-04-30
Plant and equipment
28,415 GBP2024-04-30
27,442 GBP2023-04-30
Furniture and fittings
23,825 GBP2024-04-30
22,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,728 GBP2024-04-30
51,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,559 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
973 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,128 GBP2024-04-30
23,453 GBP2023-04-30
Plant and equipment
2,716 GBP2024-04-30
2,961 GBP2023-04-30
Furniture and fittings
7,977 GBP2024-04-30
7,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,356 GBP2024-04-30
45,521 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,895 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,251 GBP2024-04-30
45,521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,349 GBP2024-04-30
13,415 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,379 GBP2024-04-30
7,253 GBP2023-04-30
Other Creditors
Current
1,190 GBP2024-04-30
9,508 GBP2023-04-30