Intangible Assets
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment
125,819 GBP2024-04-30
111,762 GBP2023-04-30
Fixed Assets
130,819 GBP2024-04-30
116,762 GBP2023-04-30
Total Inventories
10,172 GBP2024-04-30
4,061 GBP2023-04-30
Debtors
3,582 GBP2024-04-30
806 GBP2023-04-30
Cash at bank and in hand
16,322 GBP2024-04-30
60,955 GBP2023-04-30
Current Assets
30,076 GBP2024-04-30
65,822 GBP2023-04-30
Creditors
-26,572 GBP2024-04-30
-18,129 GBP2023-04-30
Net Current Assets/Liabilities
3,504 GBP2024-04-30
47,693 GBP2023-04-30
Total Assets Less Current Liabilities
134,323 GBP2024-04-30
164,455 GBP2023-04-30
Creditors
Non-current
-49,000 GBP2024-04-30
-49,000 GBP2023-04-30
Net Assets/Liabilities
85,323 GBP2024-04-30
115,455 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
85,323 GBP2024-04-30
115,455 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets
Other
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
232,882 GBP2024-04-30
203,272 GBP2023-04-30
Plant and equipment
41,623 GBP2024-04-30
39,957 GBP2023-04-30
Furniture and fittings
133,039 GBP2024-04-30
130,385 GBP2023-04-30
Computers
2,665 GBP2024-04-30
642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
410,209 GBP2024-04-30
374,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
173,406 GBP2024-04-30
173,406 GBP2023-04-30
Plant and equipment
17,346 GBP2024-04-30
9,021 GBP2023-04-30
Furniture and fittings
93,307 GBP2024-04-30
80,003 GBP2023-04-30
Computers
331 GBP2024-04-30
64 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,390 GBP2024-04-30
262,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,304 GBP2023-05-01 ~ 2024-04-30
Computers
267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,476 GBP2024-04-30
29,866 GBP2023-04-30
Plant and equipment
24,277 GBP2024-04-30
30,936 GBP2023-04-30
Furniture and fittings
39,732 GBP2024-04-30
50,382 GBP2023-04-30
Computers
2,334 GBP2024-04-30
578 GBP2023-04-30
Other types of inventories not specified separately
5,628 GBP2024-04-30
9 GBP2023-04-30
Raw Materials
4,544 GBP2024-04-30
4,052 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
675 GBP2024-04-30
806 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,907 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,632 GBP2024-04-30
2,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15 GBP2024-04-30
15 GBP2023-04-30
Corporation Tax Payable
Current
-1 GBP2024-04-30
29 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,569 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,752 GBP2023-04-30
Creditors
Current
26,572 GBP2024-04-30
18,129 GBP2023-04-30