Property, Plant & Equipment
18,771 GBP2024-04-30
14,933 GBP2023-04-30
Fixed Assets
18,771 GBP2024-04-30
14,933 GBP2023-04-30
Total Inventories
13,582 GBP2024-04-30
15,159 GBP2023-04-30
Debtors
3,247 GBP2024-04-30
4,191 GBP2023-04-30
Cash at bank and in hand
97,413 GBP2024-04-30
108,417 GBP2023-04-30
Current Assets
114,242 GBP2024-04-30
127,767 GBP2023-04-30
Creditors
Current
58,810 GBP2024-04-30
57,136 GBP2023-04-30
Net Current Assets/Liabilities
55,432 GBP2024-04-30
70,631 GBP2023-04-30
Total Assets Less Current Liabilities
74,203 GBP2024-04-30
85,564 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
74,103 GBP2024-04-30
85,464 GBP2023-04-30
Equity
74,203 GBP2024-04-30
85,564 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
207,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,529 GBP2024-04-30
33,529 GBP2023-04-30
Plant and equipment
115,798 GBP2024-04-30
107,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,426 GBP2024-04-30
30,578 GBP2023-04-30
Plant and equipment
108,422 GBP2024-04-30
107,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,848 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
103 GBP2024-04-30
2,951 GBP2023-04-30
Plant and equipment
7,376 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,531 GBP2024-04-30
21,326 GBP2023-04-30
Motor vehicles
24,553 GBP2024-04-30
24,553 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,918 GBP2024-04-30
198,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,314 GBP2024-04-30
12,090 GBP2023-04-30
Motor vehicles
24,478 GBP2024-04-30
22,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,147 GBP2024-04-30
183,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,224 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,217 GBP2024-04-30
9,236 GBP2023-04-30
Motor vehicles
75 GBP2024-04-30
2,156 GBP2023-04-30
Other Debtors
Current
227 GBP2024-04-30
1,182 GBP2023-04-30
Prepayments/Accrued Income
Current
3,020 GBP2024-04-30
3,009 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,247 GBP2024-04-30
4,191 GBP2023-04-30
Trade Creditors/Trade Payables
Current
442 GBP2024-04-30
180 GBP2023-04-30
Corporation Tax Payable
Current
10,460 GBP2024-04-30
13,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,382 GBP2024-04-30
19,410 GBP2023-04-30
Other Creditors
Current
25,676 GBP2024-04-30
21,837 GBP2023-04-30
Accrued Liabilities
Current
1,850 GBP2024-04-30
1,850 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,112 GBP2024-04-30
23,408 GBP2023-04-30
Between one and five year
140,448 GBP2024-04-30
More than five year
175,560 GBP2024-04-30
All periods
351,120 GBP2024-04-30
23,408 GBP2023-04-30