Property, Plant & Equipment
190,636 GBP2024-04-30
73,015 GBP2023-04-30
Fixed Assets
190,636 GBP2024-04-30
73,015 GBP2023-04-30
Total Inventories
5,700 GBP2024-04-30
5,450 GBP2023-04-30
Debtors
45,328 GBP2024-04-30
23,003 GBP2023-04-30
Cash at bank and in hand
94,172 GBP2024-04-30
116,408 GBP2023-04-30
Current Assets
145,200 GBP2024-04-30
144,861 GBP2023-04-30
Creditors
Current
100,435 GBP2024-04-30
52,984 GBP2023-04-30
Net Current Assets/Liabilities
44,765 GBP2024-04-30
91,877 GBP2023-04-30
Total Assets Less Current Liabilities
235,401 GBP2024-04-30
164,892 GBP2023-04-30
Net Assets/Liabilities
225,643 GBP2024-04-30
153,364 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
225,541 GBP2024-04-30
153,262 GBP2023-04-30
Equity
225,643 GBP2024-04-30
153,364 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
153,572 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,572 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,443 GBP2024-04-30
45,365 GBP2023-04-30
Plant and equipment
155,702 GBP2024-04-30
155,702 GBP2023-04-30
Land and buildings
117,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,559 GBP2024-04-30
18,461 GBP2023-04-30
Plant and equipment
124,817 GBP2024-04-30
117,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,341 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
4,098 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,341 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
114,719 GBP2024-04-30
Improvements to leasehold property
36,884 GBP2024-04-30
26,904 GBP2023-04-30
Plant and equipment
30,885 GBP2024-04-30
38,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,223 GBP2024-04-30
44,723 GBP2023-04-30
Computers
24,876 GBP2024-04-30
24,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,304 GBP2024-04-30
270,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,220 GBP2024-04-30
37,219 GBP2023-04-30
Computers
24,731 GBP2024-04-30
24,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,668 GBP2024-04-30
197,434 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,001 GBP2023-05-01 ~ 2024-04-30
Computers
72 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,003 GBP2024-04-30
7,504 GBP2023-04-30
Computers
145 GBP2024-04-30
Merchandise
5,700 GBP2024-04-30
5,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,526 GBP2024-04-30
18,687 GBP2023-04-30
Other Debtors
Current
12,478 GBP2024-04-30
Prepayments
Current
2,324 GBP2024-04-30
4,316 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,328 GBP2024-04-30
23,003 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,389 GBP2024-04-30
9,357 GBP2023-04-30
Corporation Tax Payable
Current
58,460 GBP2024-04-30
28,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,089 GBP2024-04-30
960 GBP2023-04-30
Other Creditors
Current
166 GBP2024-04-30
92 GBP2023-04-30
Accrued Liabilities
Current
20,165 GBP2024-04-30
13,659 GBP2023-04-30