Property, Plant & Equipment
186,496 GBP2024-04-30
148,147 GBP2023-04-30
Total Inventories
12,176 GBP2024-04-30
3,300 GBP2023-04-30
Debtors
6,228 GBP2023-04-30
Cash at bank and in hand
91,508 GBP2024-04-30
125,439 GBP2023-04-30
Current Assets
103,684 GBP2024-04-30
134,967 GBP2023-04-30
Net Current Assets/Liabilities
8,628 GBP2024-04-30
63,101 GBP2023-04-30
Total Assets Less Current Liabilities
195,124 GBP2024-04-30
211,248 GBP2023-04-30
Creditors
Non-current
-28,888 GBP2024-04-30
-35,548 GBP2023-04-30
Net Assets/Liabilities
146,508 GBP2024-04-30
147,552 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
146,308 GBP2024-04-30
147,352 GBP2023-04-30
Equity
146,508 GBP2024-04-30
147,552 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,228 GBP2024-04-30
120,194 GBP2023-04-30
Plant and equipment
63,908 GBP2024-04-30
63,908 GBP2023-04-30
Furniture and fittings
105,080 GBP2024-04-30
43,962 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,216 GBP2024-04-30
228,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,561 GBP2024-04-30
27,619 GBP2023-04-30
Plant and equipment
36,147 GBP2024-04-30
31,248 GBP2023-04-30
Furniture and fittings
29,012 GBP2024-04-30
21,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,720 GBP2024-04-30
79,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,942 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,899 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
82,667 GBP2024-04-30
92,575 GBP2023-04-30
Plant and equipment
27,761 GBP2024-04-30
32,660 GBP2023-04-30
Furniture and fittings
76,068 GBP2024-04-30
22,912 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,575 GBP2024-04-30
3,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,034 GBP2024-04-30
18,719 GBP2023-04-30
Amounts owed to group undertakings
Current
14,580 GBP2024-04-30
12,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,197 GBP2024-04-30
31,113 GBP2023-04-30
Other Creditors
Current
22,670 GBP2024-04-30
6,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,888 GBP2024-04-30
35,548 GBP2023-04-30