Property, Plant & Equipment
214,543 GBP2024-04-30
226,456 GBP2023-04-30
Debtors
14,167 GBP2024-04-30
28,660 GBP2023-04-30
Cash at bank and in hand
155,512 GBP2024-04-30
160,678 GBP2023-04-30
Current Assets
196,515 GBP2024-04-30
215,496 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-197,525 GBP2024-04-30
-180,505 GBP2023-04-30
Net Current Assets/Liabilities
-1,010 GBP2024-04-30
34,991 GBP2023-04-30
Total Assets Less Current Liabilities
213,533 GBP2024-04-30
261,447 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-287,983 GBP2024-04-30
-321,483 GBP2023-04-30
Net Assets/Liabilities
-74,450 GBP2024-04-30
-60,036 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-74,550 GBP2024-04-30
-60,136 GBP2023-04-30
Equity
-74,450 GBP2024-04-30
-60,036 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,514 GBP2023-04-30
Plant and equipment
26,598 GBP2024-04-30
23,788 GBP2023-04-30
Furniture and fittings
129,945 GBP2024-04-30
129,945 GBP2023-04-30
Computers
2,353 GBP2024-04-30
2,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,410 GBP2024-04-30
288,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Plant and equipment
7,951 GBP2024-04-30
4,674 GBP2023-04-30
Furniture and fittings
66,879 GBP2024-04-30
55,791 GBP2023-04-30
Computers
2,037 GBP2024-04-30
1,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,867 GBP2024-04-30
62,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,088 GBP2023-05-01 ~ 2024-04-30
Computers
358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,647 GBP2024-04-30
19,114 GBP2023-04-30
Furniture and fittings
63,066 GBP2024-04-30
74,154 GBP2023-04-30
Computers
316 GBP2024-04-30
674 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-04-30
16,000 GBP2023-04-30
Between two and five year
64,000 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-04-30
16,000 GBP2023-04-30