Intangible Assets
196,988 GBP2024-04-30
207,932 GBP2023-04-30
Property, Plant & Equipment
212,089 GBP2024-04-30
241,515 GBP2023-04-30
Fixed Assets
409,077 GBP2024-04-30
449,447 GBP2023-04-30
Debtors
9,411 GBP2024-04-30
6,725 GBP2023-04-30
Cash at bank and in hand
381,985 GBP2024-04-30
251,236 GBP2023-04-30
Current Assets
396,323 GBP2024-04-30
262,762 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-637,353 GBP2024-04-30
-146,907 GBP2023-04-30
Net Current Assets/Liabilities
-241,030 GBP2024-04-30
115,855 GBP2023-04-30
Total Assets Less Current Liabilities
168,047 GBP2024-04-30
565,302 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-450,000 GBP2023-04-30
Net Assets/Liabilities
135,769 GBP2024-04-30
78,002 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
135,569 GBP2024-04-30
77,802 GBP2023-04-30
Equity
135,769 GBP2024-04-30
78,002 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-04-21 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
218,876 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,888 GBP2024-04-30
10,944 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,944 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
196,988 GBP2024-04-30
207,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,359 GBP2024-04-30
85,359 GBP2023-04-30
Plant and equipment
81,927 GBP2024-04-30
81,927 GBP2023-04-30
Furniture and fittings
84,821 GBP2024-04-30
84,513 GBP2023-04-30
Computers
4,697 GBP2024-04-30
4,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
256,804 GBP2024-04-30
256,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,805 GBP2024-04-30
4,268 GBP2023-04-30
Plant and equipment
11,871 GBP2024-04-30
4,084 GBP2023-04-30
Furniture and fittings
17,720 GBP2024-04-30
5,875 GBP2023-04-30
Computers
2,319 GBP2024-04-30
754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,715 GBP2024-04-30
14,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,537 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,787 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,845 GBP2023-05-01 ~ 2024-04-30
Computers
1,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
72,554 GBP2024-04-30
81,091 GBP2023-04-30
Plant and equipment
70,056 GBP2024-04-30
77,843 GBP2023-04-30
Furniture and fittings
67,101 GBP2024-04-30
78,638 GBP2023-04-30
Computers
2,378 GBP2024-04-30
3,943 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,411 GBP2024-04-30
6,725 GBP2023-04-30
Trade Creditors/Trade Payables
Current
356 GBP2024-04-30
92 GBP2023-04-30
Amounts owed to group undertakings
Current
38,655 GBP2024-04-30
51,388 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,865 GBP2024-04-30
92,991 GBP2023-04-30
Other Creditors
Current
453,477 GBP2024-04-30
2,436 GBP2023-04-30
Creditors
Current
637,353 GBP2024-04-30
146,907 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
450,000 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30