Property, Plant & Equipment
37,105 GBP2023-10-31
57,203 GBP2023-04-30
Debtors
48,725 GBP2023-10-31
33,351 GBP2023-04-30
Cash at bank and in hand
581,678 GBP2023-10-31
525,137 GBP2023-04-30
Current Assets
682,951 GBP2023-10-31
632,231 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-102,455 GBP2023-04-30
Net Current Assets/Liabilities
564,501 GBP2023-10-31
529,776 GBP2023-04-30
Total Assets Less Current Liabilities
601,606 GBP2023-10-31
586,979 GBP2023-04-30
Net Assets/Liabilities
541,743 GBP2023-10-31
525,810 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
541,741 GBP2023-10-31
525,808 GBP2023-04-30
Equity
541,743 GBP2023-10-31
525,810 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2023-10-31
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,583 GBP2023-10-31
16,583 GBP2023-04-30
Improvements to leasehold property
57,500 GBP2023-10-31
57,500 GBP2023-04-30
Plant and equipment
79,263 GBP2023-10-31
79,263 GBP2023-04-30
Furniture and fittings
139,805 GBP2023-10-31
139,805 GBP2023-04-30
Computers
13,393 GBP2023-10-31
13,393 GBP2023-04-30
Motor vehicles
0 GBP2023-10-31
24,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,544 GBP2023-10-31
330,627 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2023-10-31
Computers
0 GBP2023-05-01 ~ 2023-10-31
Motor vehicles
-24,083 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,083 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,583 GBP2023-10-31
16,583 GBP2023-04-30
Improvements to leasehold property
36,964 GBP2023-10-31
32,857 GBP2023-04-30
Plant and equipment
78,023 GBP2023-10-31
77,949 GBP2023-04-30
Furniture and fittings
125,773 GBP2023-10-31
122,850 GBP2023-04-30
Computers
12,096 GBP2023-10-31
11,831 GBP2023-04-30
Motor vehicles
0 GBP2023-10-31
11,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,439 GBP2023-10-31
273,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,107 GBP2023-05-01 ~ 2023-10-31
Plant and equipment
74 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
2,923 GBP2023-05-01 ~ 2023-10-31
Computers
265 GBP2023-05-01 ~ 2023-10-31
Motor vehicles
0 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2023-10-31
Computers
0 GBP2023-05-01 ~ 2023-10-31
Motor vehicles
-11,354 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,354 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2023-04-30
Improvements to leasehold property
20,536 GBP2023-10-31
24,643 GBP2023-04-30
Plant and equipment
1,240 GBP2023-10-31
1,314 GBP2023-04-30
Furniture and fittings
14,032 GBP2023-10-31
16,955 GBP2023-04-30
Computers
1,297 GBP2023-10-31
1,562 GBP2023-04-30
Motor vehicles
0 GBP2023-10-31
12,729 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,727 GBP2023-10-31
19,842 GBP2023-04-30
Other Debtors
Current
22,618 GBP2023-10-31
11,989 GBP2023-04-30
Prepayments/Accrued Income
Current
380 GBP2023-10-31
1,520 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
48,725 GBP2023-10-31
Current, Amounts falling due within one year
33,351 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,803 GBP2023-10-31
15,721 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,599 GBP2023-10-31
46,644 GBP2023-04-30
Corporation Tax Payable
Current
28,073 GBP2023-10-31
16,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,108 GBP2023-10-31
4,144 GBP2023-04-30
Other Creditors
Current
24,293 GBP2023-10-31
16,236 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,574 GBP2023-10-31
3,050 GBP2023-04-30
Creditors
Current
118,450 GBP2023-10-31
102,455 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,414 GBP2023-10-31
48,870 GBP2023-04-30