Intangible Assets
31,500 GBP2024-04-30
49,500 GBP2023-04-30
Property, Plant & Equipment
1,486,028 GBP2024-04-30
997,560 GBP2023-04-30
Fixed Assets
1,517,528 GBP2024-04-30
1,047,060 GBP2023-04-30
Debtors
579,092 GBP2024-04-30
322,195 GBP2023-04-30
Cash at bank and in hand
19,784 GBP2024-04-30
21,952 GBP2023-04-30
Current Assets
598,876 GBP2024-04-30
344,147 GBP2023-04-30
Creditors
Current
1,256,828 GBP2024-04-30
823,185 GBP2023-04-30
Net Current Assets/Liabilities
-657,952 GBP2024-04-30
-479,038 GBP2023-04-30
Total Assets Less Current Liabilities
859,576 GBP2024-04-30
568,022 GBP2023-04-30
Net Assets/Liabilities
172,377 GBP2024-04-30
78,931 GBP2023-04-30
Equity
Called up share capital
19 GBP2024-04-30
19 GBP2023-04-30
Share premium
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Retained earnings (accumulated losses)
67,358 GBP2024-04-30
-26,088 GBP2023-04-30
Equity
172,377 GBP2024-04-30
78,931 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2024-04-30
40,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
31,500 GBP2024-04-30
49,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,229,839 GBP2023-04-30
Furniture and fittings
110,294 GBP2024-04-30
109,386 GBP2023-04-30
Computers
11,711 GBP2024-04-30
11,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,018,366 GBP2024-04-30
1,350,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,491 GBP2024-04-30
61,768 GBP2023-04-30
Computers
10,545 GBP2024-04-30
8,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,338 GBP2024-04-30
352,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,723 GBP2023-05-01 ~ 2024-04-30
Computers
2,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,803 GBP2024-04-30
47,618 GBP2023-04-30
Computers
1,166 GBP2024-04-30
3,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
292,355 GBP2024-04-30
96,729 GBP2023-04-30
Other Debtors
Current
51,915 GBP2024-04-30
50,984 GBP2023-04-30
Prepayments
Current
234,822 GBP2024-04-30
174,482 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
579,092 GBP2024-04-30
Current, Amounts falling due within one year
322,195 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
149,119 GBP2024-04-30
137,284 GBP2023-04-30
Trade Creditors/Trade Payables
Current
581,995 GBP2024-04-30
437,943 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,038 GBP2024-04-30
90,603 GBP2023-04-30
Other Creditors
Current
41,529 GBP2024-04-30
20,252 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
274,212 GBP2024-04-30
39,326 GBP2023-04-30
Accrued Liabilities
Current
85,295 GBP2024-04-30
79,007 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
114,222 GBP2024-04-30
150,777 GBP2023-04-30
Between two and five year, Non-current
78,797 GBP2024-04-30
125,069 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
60,987 GBP2024-04-30
61,000 GBP2023-04-30
Other Creditors
Non-current
48,158 GBP2024-04-30
94,287 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,155 GBP2024-04-30