Intangible Assets
85,100 GBP2023-04-30
Property, Plant & Equipment
177,791 GBP2023-04-30
Fixed Assets
262,891 GBP2023-04-30
Total Inventories
5,120 GBP2023-04-30
Debtors
6,940 GBP2024-04-30
44,916 GBP2023-04-30
Cash at bank and in hand
278,234 GBP2024-04-30
78,974 GBP2023-04-30
Current Assets
285,174 GBP2024-04-30
146,251 GBP2023-04-30
Creditors
Current
199,816 GBP2024-04-30
189,099 GBP2023-04-30
Net Current Assets/Liabilities
85,358 GBP2024-04-30
-42,848 GBP2023-04-30
Total Assets Less Current Liabilities
85,358 GBP2024-04-30
220,043 GBP2023-04-30
Creditors
Non-current
-36,663 GBP2023-04-30
Net Assets/Liabilities
79,855 GBP2024-04-30
172,948 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
79,705 GBP2024-04-30
172,798 GBP2023-04-30
Equity
79,855 GBP2024-04-30
172,948 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-90,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,900 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,900 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
85,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,500 GBP2023-04-30
Improvements to leasehold property
199,911 GBP2023-04-30
Plant and equipment
40,417 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,477 GBP2023-04-30
Plant and equipment
25,147 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,500 GBP2023-04-30
Improvements to leasehold property
130,434 GBP2023-04-30
Plant and equipment
15,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,276 GBP2023-04-30
Computers
18,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
325,285 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,825 GBP2023-05-01 ~ 2024-04-30
Computers
-18,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-328,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,757 GBP2023-04-30
Computers
15,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,494 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,757 GBP2023-05-01 ~ 2024-04-30
Computers
-15,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
21,519 GBP2023-04-30
Computers
3,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,541 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
4,375 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,940 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,940 GBP2024-04-30
Current, Amounts falling due within one year
44,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,456 GBP2024-04-30
6,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,692 GBP2024-04-30
64,497 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,421 GBP2023-04-30
Other Creditors
Current
133,525 GBP2024-04-30
79,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,663 GBP2023-04-30