Property, Plant & Equipment
27,525 GBP2024-04-30
32,088 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Cash at bank and in hand
33,983 GBP2024-04-30
37,327 GBP2023-04-30
Current Assets
36,983 GBP2024-04-30
40,327 GBP2023-04-30
Creditors
Current
62,847 GBP2024-04-30
42,181 GBP2023-04-30
Net Current Assets/Liabilities
-25,864 GBP2024-04-30
-1,854 GBP2023-04-30
Total Assets Less Current Liabilities
1,661 GBP2024-04-30
30,234 GBP2023-04-30
Net Assets/Liabilities
-35,995 GBP2024-04-30
-13,720 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-36,095 GBP2024-04-30
-13,820 GBP2023-04-30
Equity
-35,995 GBP2024-04-30
-13,720 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,181 GBP2024-04-30
44,181 GBP2023-04-30
Plant and equipment
20,433 GBP2024-04-30
20,433 GBP2023-04-30
Furniture and fittings
68,136 GBP2024-04-30
68,136 GBP2023-04-30
Computers
1,185 GBP2024-04-30
909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,935 GBP2024-04-30
133,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,181 GBP2024-04-30
44,181 GBP2023-04-30
Plant and equipment
14,943 GBP2024-04-30
13,974 GBP2023-04-30
Furniture and fittings
46,372 GBP2024-04-30
42,531 GBP2023-04-30
Computers
914 GBP2024-04-30
885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,410 GBP2024-04-30
101,571 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,841 GBP2023-05-01 ~ 2024-04-30
Computers
29 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,490 GBP2024-04-30
6,459 GBP2023-04-30
Furniture and fittings
21,764 GBP2024-04-30
25,605 GBP2023-04-30
Computers
271 GBP2024-04-30
24 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,935 GBP2024-04-30
9,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,732 GBP2024-04-30
26,576 GBP2023-04-30
Other Creditors
Current
19,180 GBP2024-04-30
6,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,051 GBP2024-04-30
18,037 GBP2023-04-30