Property, Plant & Equipment
397,376 GBP2024-04-30
368,191 GBP2023-04-30
Total Inventories
2,747 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
7,569 GBP2024-04-30
3,205 GBP2023-04-30
Cash at bank and in hand
44,067 GBP2024-04-30
52,870 GBP2023-04-30
Current Assets
54,383 GBP2024-04-30
60,575 GBP2023-04-30
Net Current Assets/Liabilities
26,362 GBP2024-04-30
46,172 GBP2023-04-30
Total Assets Less Current Liabilities
423,738 GBP2024-04-30
414,363 GBP2023-04-30
Net Assets/Liabilities
420,348 GBP2024-04-30
407,912 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
420,348 GBP2024-04-30
407,912 GBP2023-04-30
Equity
420,348 GBP2024-04-30
407,912 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,000 GBP2024-04-30
356,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
25,607 GBP2024-04-30
23,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
415,343 GBP2024-04-30
379,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,967 GBP2024-04-30
11,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,967 GBP2024-04-30
11,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
356,000 GBP2024-04-30
356,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,640 GBP2024-04-30
12,191 GBP2023-04-30
Trade Debtors/Trade Receivables
4,970 GBP2024-04-30
1,090 GBP2023-04-30
Prepayments
2,396 GBP2024-04-30
1,912 GBP2023-04-30
Other Debtors
203 GBP2024-04-30
203 GBP2023-04-30
Debtors
Current
7,569 GBP2024-04-30
3,205 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,994 GBP2023-04-30
Trade Creditors/Trade Payables
10,690 GBP2024-04-30
4,100 GBP2023-04-30
Taxation/Social Security Payable
984 GBP2024-04-30
1,849 GBP2023-04-30
Accrued Liabilities
13,260 GBP2024-04-30
5,460 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,390 GBP2024-04-30
6,451 GBP2023-04-30
Bank Overdrafts
Current
18 GBP2024-04-30
Other Remaining Borrowings
Current
3,069 GBP2024-04-30
2,994 GBP2023-04-30
Total Borrowings
Current
3,087 GBP2024-04-30
2,994 GBP2023-04-30