Property, Plant & Equipment
110,461 GBP2024-04-30
97,150 GBP2023-04-30
Total Inventories
19,000 GBP2024-04-30
31,046 GBP2023-04-30
Debtors
33,784 GBP2024-04-30
57,198 GBP2023-04-30
Cash at bank and in hand
143,543 GBP2024-04-30
160,789 GBP2023-04-30
Current Assets
196,327 GBP2024-04-30
249,033 GBP2023-04-30
Creditors
Current
133,964 GBP2024-04-30
113,659 GBP2023-04-30
Net Current Assets/Liabilities
62,363 GBP2024-04-30
135,374 GBP2023-04-30
Total Assets Less Current Liabilities
172,824 GBP2024-04-30
232,524 GBP2023-04-30
Net Assets/Liabilities
172,764 GBP2024-04-30
232,464 GBP2023-04-30
Equity
Called up share capital
62 GBP2024-04-30
62 GBP2023-04-30
Retained earnings (accumulated losses)
172,702 GBP2024-04-30
232,402 GBP2023-04-30
Equity
172,764 GBP2024-04-30
232,464 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
88,692 GBP2024-04-30
84,606 GBP2023-04-30
Furniture and fittings
35,022 GBP2024-04-30
17,253 GBP2023-04-30
Computers
8,541 GBP2024-04-30
8,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,255 GBP2024-04-30
110,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,765 GBP2024-04-30
3,451 GBP2023-04-30
Computers
6,972 GBP2024-04-30
6,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,794 GBP2024-04-30
13,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,314 GBP2023-05-01 ~ 2024-04-30
Computers
523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
83,635 GBP2024-04-30
Furniture and fittings
25,257 GBP2024-04-30
13,802 GBP2023-04-30
Computers
1,569 GBP2024-04-30
2,092 GBP2023-04-30
Value of work in progress
19,000 GBP2024-04-30
31,046 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,786 GBP2024-04-30
56,877 GBP2023-04-30
Prepayments
Current
5,998 GBP2024-04-30
321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,784 GBP2024-04-30
57,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,893 GBP2024-04-30
2,714 GBP2023-04-30
Corporation Tax Payable
Current
19,942 GBP2024-04-30
29,521 GBP2023-04-30
Other Taxation & Social Security Payable
Current
953 GBP2024-04-30
1,009 GBP2023-04-30
Accrued Liabilities
Current
1,626 GBP2024-04-30
1,626 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60 GBP2024-04-30
60 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,267 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-138,967 GBP2023-05-01 ~ 2024-04-30