Property, Plant & Equipment
9,631 GBP2024-04-30
10,830 GBP2023-04-30
Fixed Assets - Investments
8,250 GBP2024-04-30
8,250 GBP2023-04-30
Fixed Assets
17,881 GBP2024-04-30
19,080 GBP2023-04-30
Total Inventories
7,650 GBP2024-04-30
4,823 GBP2023-04-30
Debtors
2,020 GBP2023-04-30
Cash at bank and in hand
43,986 GBP2024-04-30
72,796 GBP2023-04-30
Current Assets
51,636 GBP2024-04-30
79,639 GBP2023-04-30
Creditors
Current
68,420 GBP2024-04-30
78,019 GBP2023-04-30
Net Current Assets/Liabilities
-16,784 GBP2024-04-30
1,620 GBP2023-04-30
Total Assets Less Current Liabilities
1,097 GBP2024-04-30
20,700 GBP2023-04-30
Creditors
Non-current
-3,250 GBP2024-04-30
-6,250 GBP2023-04-30
Net Assets/Liabilities
-3,983 GBP2024-04-30
12,560 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
-4,082 GBP2024-04-30
12,461 GBP2023-04-30
Equity
-3,983 GBP2024-04-30
12,560 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,874 GBP2024-04-30
31,874 GBP2023-04-30
Furniture and fittings
32,366 GBP2024-04-30
30,807 GBP2023-04-30
Computers
1,741 GBP2024-04-30
1,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,981 GBP2024-04-30
64,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,874 GBP2024-04-30
30,989 GBP2023-04-30
Furniture and fittings
22,789 GBP2024-04-30
21,099 GBP2023-04-30
Computers
1,687 GBP2024-04-30
1,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,350 GBP2024-04-30
53,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
885 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,690 GBP2023-05-01 ~ 2024-04-30
Computers
183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,577 GBP2024-04-30
9,708 GBP2023-04-30
Computers
54 GBP2024-04-30
237 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-04-30
4,637 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,036 GBP2024-04-30
6,163 GBP2023-04-30
Other Creditors
Current
283 GBP2024-04-30
291 GBP2023-04-30
Accrued Liabilities
Current
1,777 GBP2024-04-30
1,675 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,250 GBP2024-04-30
6,250 GBP2023-04-30
Bank Borrowings
Secured
6,250 GBP2024-04-30
10,887 GBP2023-04-30