Property, Plant & Equipment
265,051 GBP2024-04-30
268,176 GBP2023-04-30
Total Inventories
7,250 GBP2024-04-30
6,800 GBP2023-04-30
Debtors
6,699 GBP2024-04-30
6,657 GBP2023-04-30
Cash at bank and in hand
39,763 GBP2024-04-30
46,164 GBP2023-04-30
Current Assets
53,712 GBP2024-04-30
59,621 GBP2023-04-30
Creditors
Current
229,620 GBP2024-04-30
220,014 GBP2023-04-30
Net Current Assets/Liabilities
-175,908 GBP2024-04-30
-160,393 GBP2023-04-30
Total Assets Less Current Liabilities
89,143 GBP2024-04-30
107,783 GBP2023-04-30
Creditors
Non-current
-16,667 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
70,160 GBP2024-04-30
80,461 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,060 GBP2024-04-30
80,361 GBP2023-04-30
Equity
70,160 GBP2024-04-30
80,461 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,034 GBP2023-04-30
Improvements to leasehold property
98,899 GBP2023-04-30
Plant and equipment
37,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,924 GBP2024-04-30
94,795 GBP2023-04-30
Plant and equipment
36,807 GBP2024-04-30
36,702 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,129 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
255,034 GBP2024-04-30
255,034 GBP2023-04-30
Improvements to leasehold property
2,975 GBP2024-04-30
4,104 GBP2023-04-30
Plant and equipment
316 GBP2024-04-30
421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,422 GBP2023-04-30
Computers
27,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
482,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,183 GBP2024-04-30
58,122 GBP2023-04-30
Computers
25,216 GBP2024-04-30
24,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,130 GBP2024-04-30
214,005 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2023-05-01 ~ 2024-04-30
Computers
830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,239 GBP2024-04-30
5,300 GBP2023-04-30
Computers
2,487 GBP2024-04-30
3,317 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,699 GBP2024-04-30
Current, Amounts falling due within one year
6,657 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,923 GBP2024-04-30
12,717 GBP2023-04-30
Other Taxation & Social Security Payable
Current
130,650 GBP2024-04-30
107,916 GBP2023-04-30
Other Creditors
Current
77,047 GBP2024-04-30
89,381 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
25,000 GBP2023-04-30