Property, Plant & Equipment
460,562 GBP2024-04-30
486,134 GBP2023-04-30
Debtors
3,377 GBP2024-04-30
16,000 GBP2023-04-30
Cash at bank and in hand
228,774 GBP2024-04-30
46,272 GBP2023-04-30
Current Assets
234,599 GBP2024-04-30
100,725 GBP2023-04-30
Net Current Assets/Liabilities
125,006 GBP2024-04-30
12,088 GBP2023-04-30
Total Assets Less Current Liabilities
585,568 GBP2024-04-30
498,222 GBP2023-04-30
Creditors
Non-current
-31,410 GBP2024-04-30
-65,728 GBP2023-04-30
Net Assets/Liabilities
533,339 GBP2024-04-30
414,140 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
533,239 GBP2024-04-30
414,040 GBP2023-04-30
Equity
533,339 GBP2024-04-30
414,140 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,661 GBP2023-04-30
Plant and equipment
331,987 GBP2023-04-30
Furniture and fittings
867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
781,515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,049 GBP2024-04-30
95,076 GBP2023-04-30
Plant and equipment
216,037 GBP2024-04-30
199,438 GBP2023-04-30
Furniture and fittings
867 GBP2024-04-30
867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,953 GBP2024-04-30
295,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,973 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,599 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
344,612 GBP2024-04-30
353,585 GBP2023-04-30
Plant and equipment
115,950 GBP2024-04-30
132,549 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86 GBP2024-04-30
11,737 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
2,720 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,291 GBP2024-04-30
1,543 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,377 GBP2024-04-30
16,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,963 GBP2024-04-30
6,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,758 GBP2024-04-30
39,098 GBP2023-04-30
Corporation Tax Payable
Current
54,014 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
899 GBP2024-04-30
829 GBP2023-04-30
Other Creditors
Current
42,959 GBP2024-04-30
42,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,410 GBP2024-04-30
65,728 GBP2023-04-30