Property, Plant & Equipment
663,754 GBP2024-04-30
682,106 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
600 GBP2023-04-30
Debtors
67,192 GBP2024-04-30
67,784 GBP2023-04-30
Cash at bank and in hand
37,227 GBP2024-04-30
62,011 GBP2023-04-30
Current Assets
104,919 GBP2024-04-30
130,395 GBP2023-04-30
Creditors
Current
644,138 GBP2024-04-30
726,663 GBP2023-04-30
Net Current Assets/Liabilities
-539,219 GBP2024-04-30
-596,268 GBP2023-04-30
Total Assets Less Current Liabilities
124,535 GBP2024-04-30
85,838 GBP2023-04-30
Creditors
Non-current
-31,266 GBP2024-04-30
-37,079 GBP2023-04-30
Net Assets/Liabilities
84,328 GBP2024-04-30
43,281 GBP2023-04-30
Equity
Called up share capital
287,667 GBP2024-04-30
287,667 GBP2023-04-30
Retained earnings (accumulated losses)
-203,339 GBP2024-04-30
-244,386 GBP2023-04-30
Equity
84,328 GBP2024-04-30
43,281 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,052,962 GBP2024-04-30
1,052,962 GBP2023-04-30
Plant and equipment
314,928 GBP2024-04-30
286,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,367,890 GBP2024-04-30
1,339,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
431,718 GBP2024-04-30
399,688 GBP2023-04-30
Plant and equipment
272,418 GBP2024-04-30
257,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,136 GBP2024-04-30
657,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,030 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
621,244 GBP2024-04-30
653,274 GBP2023-04-30
Plant and equipment
42,510 GBP2024-04-30
28,832 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,177 GBP2024-04-30
36,286 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
35,015 GBP2024-04-30
31,498 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,192 GBP2024-04-30
67,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-04-30
5,304 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,197 GBP2024-04-30
94,535 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,182 GBP2024-04-30
17,325 GBP2023-04-30
Other Creditors
Current
537,179 GBP2024-04-30
609,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,266 GBP2024-04-30
37,079 GBP2023-04-30