Property, Plant & Equipment
164,201 GBP2024-04-30
215,106 GBP2023-04-30
Total Inventories
16,455 GBP2024-04-30
15,210 GBP2023-04-30
Debtors
7,829 GBP2024-04-30
1,149 GBP2023-04-30
Cash at bank and in hand
7,581 GBP2023-04-30
Current Assets
24,284 GBP2024-04-30
23,940 GBP2023-04-30
Creditors
Current
177,043 GBP2024-04-30
112,720 GBP2023-04-30
Net Current Assets/Liabilities
-152,759 GBP2024-04-30
-88,780 GBP2023-04-30
Total Assets Less Current Liabilities
11,442 GBP2024-04-30
126,326 GBP2023-04-30
Creditors
Non-current
45,713 GBP2024-04-30
52,547 GBP2023-04-30
Net Assets/Liabilities
-34,271 GBP2024-04-30
73,779 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-34,274 GBP2024-04-30
73,776 GBP2023-04-30
Equity
-34,271 GBP2024-04-30
73,779 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,654 GBP2023-04-30
Plant and equipment
64,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,225 GBP2024-04-30
133,749 GBP2023-04-30
Plant and equipment
32,180 GBP2024-04-30
24,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,476 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
103,429 GBP2024-04-30
137,905 GBP2023-04-30
Plant and equipment
32,591 GBP2024-04-30
40,738 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,208 GBP2023-04-30
Computers
3,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
410,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,162 GBP2024-04-30
25,146 GBP2023-04-30
Computers
2,851 GBP2024-04-30
2,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,811 GBP2024-04-30
194,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,016 GBP2023-05-01 ~ 2024-04-30
Computers
763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
15,046 GBP2024-04-30
20,062 GBP2023-04-30
Computers
495 GBP2024-04-30
1,258 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,345 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,484 GBP2024-04-30
1,149 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,829 GBP2024-04-30
1,149 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,993 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,153 GBP2024-04-30
28,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,092 GBP2024-04-30
25,123 GBP2023-04-30
Other Creditors
Current
94,805 GBP2024-04-30
53,102 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,963 GBP2024-04-30
33,797 GBP2023-04-30
Other Creditors
Non-current
15,750 GBP2024-04-30
18,750 GBP2023-04-30