Property, Plant & Equipment
39,380 GBP2024-04-30
40,486 GBP2023-04-30
Fixed Assets
39,380 GBP2024-04-30
40,486 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
5,182 GBP2023-04-30
Debtors
4,905 GBP2024-04-30
8,105 GBP2023-04-30
Cash at bank and in hand
45,269 GBP2024-04-30
26,073 GBP2023-04-30
Current Assets
56,174 GBP2024-04-30
39,360 GBP2023-04-30
Net Current Assets/Liabilities
-20,121 GBP2024-04-30
-33,226 GBP2023-04-30
Total Assets Less Current Liabilities
19,259 GBP2024-04-30
7,260 GBP2023-04-30
Creditors
Non-current
-6,459 GBP2024-04-30
-9,445 GBP2023-04-30
Net Assets/Liabilities
12,800 GBP2024-04-30
-2,185 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,700 GBP2024-04-30
-2,285 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2024-04-30
10,577 GBP2023-04-30
Motor vehicles
8,495 GBP2024-04-30
8,495 GBP2023-04-30
Furniture and fittings
85,364 GBP2024-04-30
82,096 GBP2023-04-30
Computers
3,459 GBP2024-04-30
2,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,895 GBP2024-04-30
104,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,930 GBP2024-04-30
3,125 GBP2023-04-30
Furniture and fittings
61,867 GBP2024-04-30
58,127 GBP2023-04-30
Computers
2,718 GBP2024-04-30
2,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,515 GBP2024-04-30
63,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
805 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,740 GBP2023-05-01 ~ 2024-04-30
Computers
370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2024-04-30
10,577 GBP2023-04-30
Motor vehicles
4,565 GBP2024-04-30
5,370 GBP2023-04-30
Furniture and fittings
23,497 GBP2024-04-30
23,969 GBP2023-04-30
Computers
741 GBP2024-04-30
570 GBP2023-04-30
Finished Goods
6,000 GBP2024-04-30
5,182 GBP2023-04-30
Prepayments/Accrued Income
Current
1,637 GBP2024-04-30
1,473 GBP2023-04-30
Other Debtors
Current
1,980 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,268 GBP2024-04-30
2,787 GBP2023-04-30
Other Taxation & Social Security Payable
Current
624 GBP2024-04-30
1,865 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,927 GBP2024-04-30
11,026 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,184 GBP2024-04-30
Amounts owed to directors
Current
62,560 GBP2024-04-30
61,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,459 GBP2024-04-30
9,445 GBP2023-04-30