Property, Plant & Equipment
804,797 GBP2023-04-30
857,275 GBP2022-04-30
Total Inventories
22,990 GBP2023-04-30
21,935 GBP2022-04-30
Debtors
56,103 GBP2023-04-30
180,197 GBP2022-04-30
Cash at bank and in hand
61,801 GBP2023-04-30
98,031 GBP2022-04-30
Current Assets
140,894 GBP2023-04-30
300,163 GBP2022-04-30
Creditors
Current
558,691 GBP2023-04-30
591,915 GBP2022-04-30
Net Current Assets/Liabilities
-417,797 GBP2023-04-30
-291,752 GBP2022-04-30
Total Assets Less Current Liabilities
387,000 GBP2023-04-30
565,523 GBP2022-04-30
Creditors
Non-current
271,827 GBP2023-04-30
400,663 GBP2022-04-30
Net Assets/Liabilities
115,173 GBP2023-04-30
164,860 GBP2022-04-30
Equity
Called up share capital
300,100 GBP2023-04-30
300,100 GBP2022-04-30
Retained earnings (accumulated losses)
-184,927 GBP2023-04-30
-135,240 GBP2022-04-30
Equity
115,173 GBP2023-04-30
164,860 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
112021-04-21 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,450 GBP2023-04-30
740,926 GBP2022-04-30
Plant and equipment
387,225 GBP2023-04-30
91,157 GBP2022-04-30
Furniture and fittings
105,700 GBP2023-04-30
59,310 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
933,375 GBP2023-04-30
891,393 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,938 GBP2023-04-30
20,611 GBP2022-04-30
Plant and equipment
72,710 GBP2023-04-30
7,684 GBP2022-04-30
Furniture and fittings
21,930 GBP2023-04-30
5,823 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,578 GBP2023-04-30
34,118 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,896 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
57,391 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
15,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,460 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
406,512 GBP2023-04-30
720,315 GBP2022-04-30
Plant and equipment
314,515 GBP2023-04-30
83,473 GBP2022-04-30
Furniture and fittings
83,770 GBP2023-04-30
53,487 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,151 GBP2023-04-30
18,465 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
17,952 GBP2023-04-30
161,732 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
56,103 GBP2023-04-30
180,197 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
29,182 GBP2023-04-30
27,922 GBP2022-04-30
Trade Creditors/Trade Payables
Current
99,045 GBP2023-04-30
89,758 GBP2022-04-30
Other Taxation & Social Security Payable
Current
60,387 GBP2023-04-30
10,048 GBP2022-04-30
Other Creditors
Current
370,077 GBP2023-04-30
464,187 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
81,621 GBP2023-04-30
110,803 GBP2022-04-30
Other Creditors
Non-current
190,206 GBP2023-04-30
289,860 GBP2022-04-30
Bank Borrowings
Secured
110,803 GBP2023-04-30
138,725 GBP2022-04-30
Total Borrowings
Secured
393,163 GBP2023-04-30
502,516 GBP2022-04-30