Property, Plant & Equipment
237,293 GBP2024-04-30
269,173 GBP2023-04-30
Total Inventories
13,335 GBP2024-04-30
14,935 GBP2023-04-30
Debtors
232,776 GBP2024-04-30
414,216 GBP2023-04-30
Cash at bank and in hand
6,508 GBP2024-04-30
36,332 GBP2023-04-30
Current Assets
252,619 GBP2024-04-30
465,483 GBP2023-04-30
Creditors
Current
269,060 GBP2024-04-30
252,149 GBP2023-04-30
Net Current Assets/Liabilities
-16,441 GBP2024-04-30
213,334 GBP2023-04-30
Total Assets Less Current Liabilities
220,852 GBP2024-04-30
482,507 GBP2023-04-30
Net Assets/Liabilities
167,064 GBP2024-04-30
370,374 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
166,964 GBP2024-04-30
370,274 GBP2023-04-30
Equity
167,064 GBP2024-04-30
370,374 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,889 GBP2024-04-30
597,889 GBP2023-04-30
Plant and equipment
13,190 GBP2024-04-30
7,650 GBP2023-04-30
Furniture and fittings
407,818 GBP2024-04-30
404,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,020,569 GBP2024-04-30
1,009,734 GBP2023-04-30
Computers
1,672 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
425,054 GBP2024-04-30
395,159 GBP2023-04-30
Plant and equipment
4,332 GBP2024-04-30
1,694 GBP2023-04-30
Furniture and fittings
353,333 GBP2024-04-30
343,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,276 GBP2024-04-30
740,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,895 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,638 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,625 GBP2023-05-01 ~ 2024-04-30
Computers
557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
557 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
172,835 GBP2024-04-30
202,730 GBP2023-04-30
Plant and equipment
8,858 GBP2024-04-30
5,956 GBP2023-04-30
Furniture and fittings
54,485 GBP2024-04-30
60,487 GBP2023-04-30
Computers
1,115 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,873 GBP2024-04-30
21,640 GBP2023-04-30
Other Debtors
Current
214,526 GBP2024-04-30
387,254 GBP2023-04-30
Prepayments
Current
9,377 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
232,776 GBP2024-04-30
414,216 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
71,278 GBP2024-04-30
71,029 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,078 GBP2024-04-30
48,027 GBP2023-04-30
Corporation Tax Payable
Current
41,197 GBP2024-04-30
63,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,179 GBP2024-04-30
5,308 GBP2023-04-30
Other Creditors
Current
20,885 GBP2024-04-30
9,824 GBP2023-04-30
Accrued Liabilities
Current
6,182 GBP2024-04-30
7,451 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,835 GBP2024-04-30
71,277 GBP2023-04-30
Bank Borrowings
Secured
100,157 GBP2024-04-30
163,262 GBP2023-04-30