Property, Plant & Equipment
30,487 GBP2024-04-30
38,545 GBP2023-04-30
Fixed Assets - Investments
110,219 GBP2024-04-30
Investment Property
590,000 GBP2024-04-30
590,000 GBP2023-04-30
Fixed Assets
730,706 GBP2024-04-30
628,545 GBP2023-04-30
Total Inventories
28,286 GBP2024-04-30
23,565 GBP2023-04-30
Debtors
215,166 GBP2024-04-30
115,889 GBP2023-04-30
Cash at bank and in hand
426,236 GBP2024-04-30
562,002 GBP2023-04-30
Current Assets
669,688 GBP2024-04-30
701,456 GBP2023-04-30
Creditors
Current
211,837 GBP2024-04-30
311,508 GBP2023-04-30
Net Current Assets/Liabilities
457,851 GBP2024-04-30
389,948 GBP2023-04-30
Total Assets Less Current Liabilities
1,188,557 GBP2024-04-30
1,018,493 GBP2023-04-30
Net Assets/Liabilities
1,130,881 GBP2024-04-30
960,998 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Retained earnings (accumulated losses)
961,187 GBP2024-04-30
750,131 GBP2023-04-30
Equity
1,130,881 GBP2024-04-30
960,998 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
10,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,793 GBP2024-04-30
77,793 GBP2023-04-30
Plant and equipment
23,388 GBP2024-04-30
23,221 GBP2023-04-30
Furniture and fittings
16,702 GBP2024-04-30
16,702 GBP2023-04-30
Computers
8,403 GBP2024-04-30
8,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,286 GBP2024-04-30
125,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,811 GBP2024-04-30
55,150 GBP2023-04-30
Plant and equipment
17,756 GBP2024-04-30
16,348 GBP2023-04-30
Furniture and fittings
13,908 GBP2024-04-30
13,415 GBP2023-04-30
Computers
3,324 GBP2024-04-30
2,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,799 GBP2024-04-30
87,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,661 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,408 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
493 GBP2023-05-01 ~ 2024-04-30
Computers
896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,982 GBP2024-04-30
22,643 GBP2023-04-30
Plant and equipment
5,632 GBP2024-04-30
6,873 GBP2023-04-30
Furniture and fittings
2,794 GBP2024-04-30
3,287 GBP2023-04-30
Computers
5,079 GBP2024-04-30
5,742 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
107,100 GBP2024-04-30
Cost valuation
110,219 GBP2024-04-30
Other Investments Other Than Loans
110,219 GBP2024-04-30
Investment Property - Fair Value Model
590,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,935 GBP2024-04-30
109,150 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
113,231 GBP2024-04-30
6,739 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
215,166 GBP2024-04-30
115,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,517 GBP2024-04-30
119,324 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,961 GBP2024-04-30
112,714 GBP2023-04-30
Other Creditors
Current
44,359 GBP2024-04-30
79,470 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,676 GBP2024-04-30
57,495 GBP2023-04-30