Property, Plant & Equipment
121,067 GBP2024-04-30
89,768 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
121,068 GBP2024-04-30
89,769 GBP2023-04-30
Debtors
30,739 GBP2024-04-30
81,490 GBP2023-04-30
Cash at bank and in hand
419,311 GBP2024-04-30
413,961 GBP2023-04-30
Current Assets
450,050 GBP2024-04-30
495,451 GBP2023-04-30
Creditors
Current
364,341 GBP2024-04-30
394,016 GBP2023-04-30
Net Current Assets/Liabilities
85,709 GBP2024-04-30
101,435 GBP2023-04-30
Total Assets Less Current Liabilities
206,777 GBP2024-04-30
191,204 GBP2023-04-30
Creditors
Non-current
15,149 GBP2024-04-30
Net Assets/Liabilities
191,628 GBP2024-04-30
191,204 GBP2023-04-30
Equity
Capital redemption reserve
108,389 GBP2024-04-30
108,389 GBP2023-04-30
Retained earnings (accumulated losses)
61,472 GBP2024-04-30
60,990 GBP2023-04-30
Equity
191,628 GBP2024-04-30
191,204 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,107 GBP2024-04-30
139,107 GBP2023-04-30
Plant and equipment
196,031 GBP2024-04-30
139,535 GBP2023-04-30
Furniture and fittings
203,352 GBP2024-04-30
203,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
757,068 GBP2024-04-30
700,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,134 GBP2024-04-30
103,088 GBP2023-04-30
Plant and equipment
143,837 GBP2024-04-30
130,211 GBP2023-04-30
Furniture and fittings
191,065 GBP2024-04-30
185,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,001 GBP2024-04-30
610,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,046 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,626 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
32,973 GBP2024-04-30
36,019 GBP2023-04-30
Plant and equipment
52,194 GBP2024-04-30
9,324 GBP2023-04-30
Furniture and fittings
12,287 GBP2024-04-30
17,515 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,939 GBP2024-04-30
81,490 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,739 GBP2024-04-30
81,490 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,355 GBP2024-04-30
39,807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,263 GBP2024-04-30
17,704 GBP2023-04-30
Other Creditors
Current
309,674 GBP2024-04-30
336,505 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,149 GBP2024-04-30