Property, Plant & Equipment
38,545 GBP2023-04-30
46,198 GBP2022-04-30
Investment Property
590,000 GBP2023-04-30
440,000 GBP2022-04-30
Fixed Assets
628,545 GBP2023-04-30
486,198 GBP2022-04-30
Total Inventories
23,565 GBP2023-04-30
30,107 GBP2022-04-30
Debtors
115,889 GBP2023-04-30
280,183 GBP2022-04-30
Cash at bank and in hand
562,002 GBP2023-04-30
411,985 GBP2022-04-30
Current Assets
701,456 GBP2023-04-30
722,275 GBP2022-04-30
Creditors
Current
311,508 GBP2023-04-30
420,098 GBP2022-04-30
Net Current Assets/Liabilities
389,948 GBP2023-04-30
302,177 GBP2022-04-30
Total Assets Less Current Liabilities
1,018,493 GBP2023-04-30
788,375 GBP2022-04-30
Creditors
Non-current
-30,833 GBP2022-04-30
Net Assets/Liabilities
960,998 GBP2023-04-30
746,781 GBP2022-04-30
Equity
Called up share capital
9 GBP2023-04-30
9 GBP2022-04-30
Retained earnings (accumulated losses)
750,131 GBP2023-04-30
636,221 GBP2022-04-30
Equity
960,998 GBP2023-04-30
746,781 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
10,050 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,793 GBP2023-04-30
77,793 GBP2022-04-30
Plant and equipment
23,221 GBP2023-04-30
22,146 GBP2022-04-30
Furniture and fittings
16,702 GBP2023-04-30
16,702 GBP2022-04-30
Computers
8,170 GBP2023-04-30
6,037 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
125,886 GBP2023-04-30
122,678 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,150 GBP2023-04-30
47,602 GBP2022-04-30
Plant and equipment
16,348 GBP2023-04-30
14,629 GBP2022-04-30
Furniture and fittings
13,415 GBP2023-04-30
12,835 GBP2022-04-30
Computers
2,428 GBP2023-04-30
1,414 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,341 GBP2023-04-30
76,480 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,548 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,719 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
580 GBP2022-05-01 ~ 2023-04-30
Computers
1,014 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,643 GBP2023-04-30
30,191 GBP2022-04-30
Plant and equipment
6,873 GBP2023-04-30
7,517 GBP2022-04-30
Furniture and fittings
3,287 GBP2023-04-30
3,867 GBP2022-04-30
Computers
5,742 GBP2023-04-30
4,623 GBP2022-04-30
Investment Property - Fair Value Model
590,000 GBP2023-04-30
440,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,150 GBP2023-04-30
242,524 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
6,739 GBP2023-04-30
37,659 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
115,889 GBP2023-04-30
280,183 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
119,324 GBP2023-04-30
309,789 GBP2022-04-30
Other Taxation & Social Security Payable
Current
112,714 GBP2023-04-30
49,220 GBP2022-04-30
Other Creditors
Current
79,470 GBP2023-04-30
51,089 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,495 GBP2023-04-30
10,761 GBP2022-04-30