Property, Plant & Equipment
245,720 GBP2024-04-30
228,650 GBP2023-04-30
Debtors
18,805 GBP2024-04-30
7,682 GBP2023-04-30
Cash at bank and in hand
192,945 GBP2024-04-30
186,379 GBP2023-04-30
Current Assets
211,750 GBP2024-04-30
194,061 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-300,114 GBP2024-04-30
-272,926 GBP2023-04-30
Net Current Assets/Liabilities
-88,364 GBP2024-04-30
-78,865 GBP2023-04-30
Total Assets Less Current Liabilities
157,356 GBP2024-04-30
149,785 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-40,876 GBP2024-04-30
-59,758 GBP2023-04-30
Net Assets/Liabilities
116,480 GBP2024-04-30
90,027 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
116,480 GBP2024-04-30
90,027 GBP2023-04-30
Equity
116,480 GBP2024-04-30
90,027 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,767 GBP2024-04-30
22,710 GBP2023-04-30
Improvements to leasehold property
9,932 GBP2024-04-30
9,932 GBP2023-04-30
Plant and equipment
46,635 GBP2024-04-30
46,635 GBP2023-04-30
Furniture and fittings
198,382 GBP2024-04-30
176,717 GBP2023-04-30
Computers
17,368 GBP2024-04-30
13,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
337,370 GBP2024-04-30
281,522 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,760 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,836 GBP2024-04-30
1,336 GBP2023-04-30
Improvements to leasehold property
2,938 GBP2024-04-30
1,944 GBP2023-04-30
Plant and equipment
10,441 GBP2024-04-30
5,777 GBP2023-04-30
Furniture and fittings
64,681 GBP2024-04-30
38,458 GBP2023-04-30
Computers
4,638 GBP2024-04-30
2,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,650 GBP2024-04-30
52,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,500 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
994 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,664 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,283 GBP2023-05-01 ~ 2024-04-30
Computers
1,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,060 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,931 GBP2024-04-30
21,374 GBP2023-04-30
Improvements to leasehold property
6,994 GBP2024-04-30
7,988 GBP2023-04-30
Plant and equipment
36,194 GBP2024-04-30
40,858 GBP2023-04-30
Furniture and fittings
133,701 GBP2024-04-30
138,259 GBP2023-04-30
Computers
12,730 GBP2024-04-30
10,942 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,199 GBP2024-04-30
411 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,606 GBP2024-04-30
7,271 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,805 GBP2024-04-30
7,682 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,399 GBP2024-04-30
5,255 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,274 GBP2024-04-30
14,848 GBP2023-04-30
Corporation Tax Payable
Current
1,060 GBP2024-04-30
964 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,608 GBP2024-04-30
1,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,614 GBP2024-04-30
35,019 GBP2023-04-30
Other Creditors
Non-current
11,262 GBP2024-04-30
24,739 GBP2023-04-30
Creditors
Non-current
40,876 GBP2024-04-30
59,758 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,744 GBP2024-04-30
46,520 GBP2023-04-30
Between two and five year
29,514 GBP2024-04-30
61,712 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,258 GBP2024-04-30
108,232 GBP2023-04-30