Property, Plant & Equipment
35,316 GBP2024-04-30
18,557 GBP2023-04-30
Total Inventories
3,350 GBP2024-04-30
2,580 GBP2023-04-30
Cash at bank and in hand
28,862 GBP2024-04-30
66,819 GBP2023-04-30
Current Assets
32,212 GBP2024-04-30
69,399 GBP2023-04-30
Net Current Assets/Liabilities
-14,263 GBP2024-04-30
18,957 GBP2023-04-30
Total Assets Less Current Liabilities
21,053 GBP2024-04-30
37,514 GBP2023-04-30
Net Assets/Liabilities
12,783 GBP2024-04-30
22,157 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
12,583 GBP2024-04-30
21,957 GBP2023-04-30
Equity
12,783 GBP2024-04-30
22,157 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,299 GBP2024-04-30
8,684 GBP2023-04-30
Plant and equipment
9,152 GBP2024-04-30
7,764 GBP2023-04-30
Furniture and fittings
29,318 GBP2024-04-30
14,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,769 GBP2024-04-30
31,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2024-04-30
2,019 GBP2023-04-30
Furniture and fittings
15,503 GBP2024-04-30
10,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,453 GBP2024-04-30
12,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,299 GBP2024-04-30
8,684 GBP2023-04-30
Plant and equipment
6,202 GBP2024-04-30
5,745 GBP2023-04-30
Furniture and fittings
13,815 GBP2024-04-30
4,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,900 GBP2024-04-30
6,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,235 GBP2023-04-30
Corporation Tax Payable
Current
2,877 GBP2024-04-30
13,770 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-43 GBP2024-04-30
-43 GBP2023-04-30
Accrued Liabilities
Current
2,430 GBP2024-04-30
2,430 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,074 GBP2024-04-30
6,985 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-9,374 GBP2023-05-01 ~ 2024-04-30