Property, Plant & Equipment
53,590 GBP2024-04-30
50,600 GBP2023-04-30
Debtors
1,437 GBP2023-04-30
Current assets - Investments
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Cash at bank and in hand
248,446 GBP2024-04-30
178,384 GBP2023-04-30
Current Assets
348,446 GBP2024-04-30
279,821 GBP2023-04-30
Creditors
Current
52,128 GBP2024-04-30
96,707 GBP2023-04-30
Net Current Assets/Liabilities
296,318 GBP2024-04-30
183,114 GBP2023-04-30
Total Assets Less Current Liabilities
349,908 GBP2024-04-30
233,714 GBP2023-04-30
Creditors
Non-current
6,308 GBP2024-04-30
4,996 GBP2023-04-30
Net Assets/Liabilities
343,600 GBP2024-04-30
228,718 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
343,500 GBP2024-04-30
228,618 GBP2023-04-30
Equity
343,600 GBP2024-04-30
228,718 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,705 GBP2023-04-30
Plant and equipment
12,606 GBP2024-04-30
8,380 GBP2023-04-30
Furniture and fittings
19,742 GBP2024-04-30
19,742 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,726 GBP2024-04-30
62,827 GBP2023-04-30
Computers
2,673 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,720 GBP2024-04-30
4,505 GBP2023-04-30
Furniture and fittings
9,525 GBP2024-04-30
7,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,136 GBP2024-04-30
12,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,803 GBP2023-05-01 ~ 2024-04-30
Computers
891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
891 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,886 GBP2024-04-30
3,875 GBP2023-04-30
Furniture and fittings
10,217 GBP2024-04-30
12,020 GBP2023-04-30
Computers
1,782 GBP2024-04-30
Prepayments
Current
1,437 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,692 GBP2024-04-30
6,692 GBP2023-04-30
Amounts owed to group undertakings
Current
49,377 GBP2023-04-30
Corporation Tax Payable
Current
43,171 GBP2024-04-30
40,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-587 GBP2023-04-30
Accrued Liabilities
Current
1,680 GBP2024-04-30
1,052 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,308 GBP2024-04-30