Property, Plant & Equipment
131,644 GBP2024-04-30
133,961 GBP2023-04-30
Total Inventories
10,788 GBP2024-04-30
7,970 GBP2023-04-30
Debtors
5,756 GBP2024-04-30
9,877 GBP2023-04-30
Cash at bank and in hand
72,606 GBP2024-04-30
60,195 GBP2023-04-30
Current Assets
89,150 GBP2024-04-30
78,042 GBP2023-04-30
Net Current Assets/Liabilities
74,189 GBP2024-04-30
-37,067 GBP2023-04-30
Total Assets Less Current Liabilities
205,833 GBP2024-04-30
96,894 GBP2023-04-30
Creditors
Non-current
-129,721 GBP2024-04-30
-30,000 GBP2023-04-30
Net Assets/Liabilities
70,955 GBP2024-04-30
66,894 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
70,955 GBP2024-04-30
66,894 GBP2023-04-30
Equity
70,955 GBP2024-04-30
66,894 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,734 GBP2024-04-30
135,734 GBP2023-04-30
Furniture and fittings
9,409 GBP2024-04-30
8,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
145,143 GBP2024-04-30
144,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,876 GBP2024-04-30
6,275 GBP2023-04-30
Furniture and fittings
4,623 GBP2024-04-30
3,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,499 GBP2024-04-30
10,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,601 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
126,858 GBP2024-04-30
129,459 GBP2023-04-30
Furniture and fittings
4,786 GBP2024-04-30
4,502 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,756 GBP2024-04-30
9,877 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,820 GBP2024-04-30
8,601 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,342 GBP2024-04-30
1,063 GBP2023-04-30
Other Creditors
Current
9,799 GBP2024-04-30
105,445 GBP2023-04-30
Non-current
129,721 GBP2024-04-30
30,000 GBP2023-04-30