Property, Plant & Equipment
451,103 GBP2024-04-30
404,956 GBP2023-04-30
Debtors
50,852 GBP2024-04-30
74,566 GBP2023-04-30
Cash at bank and in hand
437,555 GBP2024-04-30
231,353 GBP2023-04-30
Current Assets
511,278 GBP2024-04-30
335,517 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-279,854 GBP2024-04-30
-219,810 GBP2023-04-30
Net Current Assets/Liabilities
231,424 GBP2024-04-30
115,707 GBP2023-04-30
Total Assets Less Current Liabilities
682,527 GBP2024-04-30
520,663 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
611,978 GBP2024-04-30
465,114 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
611,978 GBP2024-04-30
465,114 GBP2023-04-30
Equity
611,978 GBP2024-04-30
465,114 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
474,381 GBP2024-04-30
429,528 GBP2023-04-30
Plant and equipment
703,283 GBP2024-04-30
651,756 GBP2023-04-30
Furniture and fittings
238,434 GBP2024-04-30
197,025 GBP2023-04-30
Computers
18,874 GBP2024-04-30
18,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,434,972 GBP2024-04-30
1,297,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
262,877 GBP2024-04-30
220,005 GBP2023-04-30
Plant and equipment
571,734 GBP2024-04-30
543,796 GBP2023-04-30
Furniture and fittings
138,498 GBP2024-04-30
119,695 GBP2023-04-30
Computers
10,760 GBP2024-04-30
8,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,869 GBP2024-04-30
892,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,872 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,938 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,803 GBP2023-05-01 ~ 2024-04-30
Computers
2,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
211,504 GBP2024-04-30
209,523 GBP2023-04-30
Plant and equipment
131,549 GBP2024-04-30
107,960 GBP2023-04-30
Furniture and fittings
99,936 GBP2024-04-30
77,330 GBP2023-04-30
Computers
8,114 GBP2024-04-30
10,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,162 GBP2024-04-30
44,673 GBP2023-04-30
Other Debtors
Current
21,690 GBP2024-04-30
29,893 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,725 GBP2024-04-30
49,936 GBP2023-04-30
Corporation Tax Payable
Current
602 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,963 GBP2024-04-30
13,924 GBP2023-04-30
Other Creditors
Current
198,564 GBP2024-04-30
145,950 GBP2023-04-30
Creditors
Current
279,854 GBP2024-04-30
219,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,394 GBP2024-04-30
191,850 GBP2023-04-30