Property, Plant & Equipment
6,828 GBP2024-04-30
9,155 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
6,159 GBP2024-04-30
3,611 GBP2023-04-30
Cash at bank and in hand
57,075 GBP2024-04-30
51,059 GBP2023-04-30
Current Assets
73,234 GBP2024-04-30
64,670 GBP2023-04-30
Net Current Assets/Liabilities
-5,635 GBP2024-04-30
-5,227 GBP2023-04-30
Net Assets/Liabilities
1,193 GBP2024-04-30
3,928 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
36,650 GBP2024-04-30
36,650 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,650 GBP2024-04-30
36,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,989 GBP2024-04-30
33,989 GBP2023-04-30
Plant and equipment
7,007 GBP2024-04-30
7,007 GBP2023-04-30
Furniture and fittings
33,784 GBP2024-04-30
33,784 GBP2023-04-30
Computers
13,621 GBP2024-04-30
13,621 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,401 GBP2024-04-30
88,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,989 GBP2024-04-30
33,989 GBP2023-04-30
Plant and equipment
6,712 GBP2024-04-30
6,563 GBP2023-04-30
Furniture and fittings
28,426 GBP2024-04-30
26,640 GBP2023-04-30
Computers
12,446 GBP2024-04-30
12,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,573 GBP2024-04-30
79,246 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,786 GBP2023-05-01 ~ 2024-04-30
Computers
392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
295 GBP2024-04-30
444 GBP2023-04-30
Furniture and fittings
5,358 GBP2024-04-30
7,144 GBP2023-04-30
Computers
1,175 GBP2024-04-30
1,567 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,159 GBP2024-04-30
3,611 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,736 GBP2024-04-30
42,061 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,629 GBP2024-04-30
12,576 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,479 GBP2024-04-30
1,481 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,711 GBP2024-04-30
11,452 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
314 GBP2024-04-30
2,327 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30