Property, Plant & Equipment
24,082 GBP2024-04-30
27,849 GBP2023-04-30
Fixed Assets
24,082 GBP2024-04-30
27,849 GBP2023-04-30
Total Inventories
4,105 GBP2024-04-30
3,950 GBP2023-04-30
Debtors
22,660 GBP2024-04-30
2,172 GBP2023-04-30
Cash at bank and in hand
11,826 GBP2024-04-30
25,444 GBP2023-04-30
Current Assets
38,591 GBP2024-04-30
31,566 GBP2023-04-30
Creditors
Current
50,498 GBP2024-04-30
40,568 GBP2023-04-30
Net Current Assets/Liabilities
-11,907 GBP2024-04-30
-9,002 GBP2023-04-30
Total Assets Less Current Liabilities
12,175 GBP2024-04-30
18,847 GBP2023-04-30
Creditors
Non-current
12,147 GBP2024-04-30
20,035 GBP2023-04-30
Net Assets/Liabilities
28 GBP2024-04-30
-1,188 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-72 GBP2024-04-30
-1,288 GBP2023-04-30
Equity
28 GBP2024-04-30
-1,188 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,817 GBP2023-04-30
Plant and equipment
3,434 GBP2023-04-30
Furniture and fittings
25,181 GBP2023-04-30
Computers
808 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,279 GBP2024-04-30
2,936 GBP2023-04-30
Furniture and fittings
15,151 GBP2024-04-30
11,808 GBP2023-04-30
Computers
728 GBP2024-04-30
647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,158 GBP2024-04-30
15,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,343 GBP2023-05-01 ~ 2024-04-30
Computers
81 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,817 GBP2024-04-30
13,817 GBP2023-04-30
Plant and equipment
155 GBP2024-04-30
498 GBP2023-04-30
Furniture and fittings
10,030 GBP2024-04-30
13,373 GBP2023-04-30
Computers
80 GBP2024-04-30
161 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,727 GBP2024-04-30
Current, Amounts falling due within one year
9 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,660 GBP2024-04-30
Current, Amounts falling due within one year
2,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,520 GBP2024-04-30
8,631 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,172 GBP2024-04-30
1,594 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,042 GBP2024-04-30
23,240 GBP2023-04-30
Other Creditors
Current
3,774 GBP2024-04-30
3,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,147 GBP2024-04-30
20,035 GBP2023-04-30