Property, Plant & Equipment
161,350 GBP2024-04-30
172,936 GBP2023-04-30
Fixed Assets
161,350 GBP2024-04-30
172,936 GBP2023-04-30
Total Inventories
2,840 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
184,062 GBP2024-04-30
248,043 GBP2023-04-30
Cash at bank and in hand
649,507 GBP2024-04-30
298,650 GBP2023-04-30
Current Assets
836,409 GBP2024-04-30
553,193 GBP2023-04-30
Creditors
Current
239,287 GBP2024-04-30
70,498 GBP2023-04-30
Net Current Assets/Liabilities
597,122 GBP2024-04-30
482,695 GBP2023-04-30
Total Assets Less Current Liabilities
758,472 GBP2024-04-30
655,631 GBP2023-04-30
Net Assets/Liabilities
744,725 GBP2024-04-30
641,884 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
743,725 GBP2024-04-30
640,884 GBP2023-04-30
Equity
744,725 GBP2024-04-30
641,884 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Plant and equipment
178,659 GBP2024-04-30
178,659 GBP2023-04-30
Land and buildings, Short leasehold
119,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,450 GBP2024-04-30
77,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,775 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-04-30
Improvements to leasehold property
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Plant and equipment
86,209 GBP2024-04-30
101,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,385 GBP2024-04-30
111,557 GBP2023-04-30
Computers
10,728 GBP2024-04-30
10,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,548 GBP2024-04-30
443,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,246 GBP2024-04-30
63,045 GBP2023-04-30
Computers
10,727 GBP2024-04-30
10,727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,198 GBP2024-04-30
270,784 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
52,139 GBP2024-04-30
48,512 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562 GBP2024-04-30
Current, Amounts falling due within one year
10,543 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
183,500 GBP2024-04-30
Current, Amounts falling due within one year
237,500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
184,062 GBP2024-04-30
Current, Amounts falling due within one year
248,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,947 GBP2024-04-30
26,846 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,532 GBP2024-04-30
9,191 GBP2023-04-30
Other Creditors
Current
135,808 GBP2024-04-30
34,461 GBP2023-04-30