Fixed Assets - Investments
4,409 GBP2024-04-30
4,409 GBP2023-04-30
Fixed Assets
1,099,207 GBP2024-04-30
829,991 GBP2023-04-30
Total Inventories
355,066 GBP2024-04-30
500,808 GBP2023-04-30
Debtors
149,624 GBP2024-04-30
165,398 GBP2023-04-30
Cash at bank and in hand
-27 GBP2024-04-30
15 GBP2023-04-30
Current Assets
504,663 GBP2024-04-30
666,221 GBP2023-04-30
Creditors
Current
563,849 GBP2024-04-30
431,089 GBP2023-04-30
Net Current Assets/Liabilities
-59,186 GBP2024-04-30
235,132 GBP2023-04-30
Total Assets Less Current Liabilities
1,040,021 GBP2024-04-30
1,065,123 GBP2023-04-30
Creditors
Non-current
-354,821 GBP2024-04-30
-231,447 GBP2023-04-30
Net Assets/Liabilities
347,477 GBP2024-04-30
635,800 GBP2023-04-30
Equity
Called up share capital
300,100 GBP2024-04-30
300,100 GBP2023-04-30
Retained earnings (accumulated losses)
47,377 GBP2024-04-30
335,700 GBP2023-04-30
Equity
347,477 GBP2024-04-30
635,800 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,210 GBP2024-04-30
162,210 GBP2023-04-30
Plant and equipment
586,950 GBP2024-04-30
451,734 GBP2023-04-30
Furniture and fittings
1,006,147 GBP2024-04-30
890,346 GBP2023-04-30
Motor vehicles
11,079 GBP2024-04-30
7,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,766,386 GBP2024-04-30
1,512,169 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,435 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-166,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-263,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,848 GBP2024-04-30
64,878 GBP2023-04-30
Plant and equipment
229,114 GBP2024-04-30
263,877 GBP2023-04-30
Furniture and fittings
361,993 GBP2024-04-30
351,348 GBP2023-04-30
Motor vehicles
7,633 GBP2024-04-30
6,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,588 GBP2024-04-30
686,588 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,970 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,076 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
100,432 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,839 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-89,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
89,362 GBP2024-04-30
97,332 GBP2023-04-30
Plant and equipment
357,836 GBP2024-04-30
187,857 GBP2023-04-30
Furniture and fittings
644,154 GBP2024-04-30
538,998 GBP2023-04-30
Motor vehicles
3,446 GBP2024-04-30
1,394 GBP2023-04-30
Property, Plant & Equipment
1,094,798 GBP2024-04-30
825,581 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
4,409 GBP2023-04-30
Other Investments Other Than Loans
4,409 GBP2024-04-30
4,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,741 GBP2024-04-30
118,132 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
42,883 GBP2024-04-30
47,266 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
149,624 GBP2024-04-30
165,398 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
90,787 GBP2024-04-30
58,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
168,114 GBP2024-04-30
91,309 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,103 GBP2024-04-30
173,838 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,926 GBP2024-04-30
9,233 GBP2023-04-30
Other Creditors
Current
111,919 GBP2024-04-30
98,009 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
354,821 GBP2024-04-30
231,447 GBP2023-04-30