Property, Plant & Equipment
46,047 GBP2024-04-30
30,500 GBP2023-04-30
Fixed Assets
46,047 GBP2024-04-30
30,500 GBP2023-04-30
Debtors
37,179 GBP2024-04-30
11,297 GBP2023-04-30
Cash at bank and in hand
19,415 GBP2024-04-30
62,271 GBP2023-04-30
Current Assets
56,594 GBP2024-04-30
73,568 GBP2023-04-30
Creditors
Current
43,057 GBP2024-04-30
52,015 GBP2023-04-30
Net Current Assets/Liabilities
13,537 GBP2024-04-30
21,553 GBP2023-04-30
Total Assets Less Current Liabilities
59,584 GBP2024-04-30
52,053 GBP2023-04-30
Creditors
Non-current
28,921 GBP2024-04-30
Net Assets/Liabilities
30,663 GBP2024-04-30
52,053 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
30,661 GBP2024-04-30
52,051 GBP2023-04-30
Equity
30,663 GBP2024-04-30
52,053 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,954 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,954 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,658 GBP2024-04-30
36,090 GBP2023-04-30
Plant and equipment
57,955 GBP2024-04-30
51,093 GBP2023-04-30
Furniture and fittings
37,637 GBP2024-04-30
30,646 GBP2023-04-30
Computers
890 GBP2024-04-30
890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,140 GBP2024-04-30
118,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,047 GBP2024-04-30
35,636 GBP2023-04-30
Plant and equipment
34,952 GBP2024-04-30
21,332 GBP2023-04-30
Furniture and fittings
32,394 GBP2024-04-30
30,646 GBP2023-04-30
Computers
700 GBP2024-04-30
605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,093 GBP2024-04-30
88,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,411 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,620 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,748 GBP2023-05-01 ~ 2024-04-30
Computers
95 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,611 GBP2024-04-30
454 GBP2023-04-30
Plant and equipment
23,003 GBP2024-04-30
29,761 GBP2023-04-30
Furniture and fittings
5,243 GBP2024-04-30
Computers
190 GBP2024-04-30
285 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,179 GBP2024-04-30
11,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,745 GBP2024-04-30
14,776 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,124 GBP2024-04-30
32,651 GBP2023-04-30
Other Creditors
Current
4,188 GBP2024-04-30
4,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,921 GBP2024-04-30
Bank Borrowings
Secured
28,921 GBP2024-04-30