Property, Plant & Equipment
241,540 GBP2024-04-30
206,216 GBP2023-04-30
Fixed Assets - Investments
624 GBP2024-04-30
990 GBP2023-04-30
Fixed Assets
242,164 GBP2024-04-30
207,206 GBP2023-04-30
Total Inventories
57,655 GBP2024-04-30
57,202 GBP2023-04-30
Debtors
29,249 GBP2024-04-30
88,408 GBP2023-04-30
Cash at bank and in hand
299,371 GBP2024-04-30
150,683 GBP2023-04-30
Current Assets
386,275 GBP2024-04-30
296,293 GBP2023-04-30
Creditors
Current
436,512 GBP2024-04-30
318,293 GBP2023-04-30
Net Current Assets/Liabilities
-50,237 GBP2024-04-30
-22,000 GBP2023-04-30
Total Assets Less Current Liabilities
191,927 GBP2024-04-30
185,206 GBP2023-04-30
Creditors
Non-current
-18,482 GBP2024-04-30
-9,896 GBP2023-04-30
Net Assets/Liabilities
165,616 GBP2024-04-30
169,408 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
165,516 GBP2024-04-30
169,308 GBP2023-04-30
Equity
165,616 GBP2024-04-30
169,408 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,399 GBP2024-04-30
167,344 GBP2023-04-30
Plant and equipment
45,271 GBP2024-04-30
19,026 GBP2023-04-30
Furniture and fittings
36,258 GBP2024-04-30
35,764 GBP2023-04-30
Motor vehicles
21,500 GBP2024-04-30
21,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,428 GBP2024-04-30
243,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,793 GBP2024-04-30
263 GBP2023-04-30
Plant and equipment
23,762 GBP2024-04-30
12,318 GBP2023-04-30
Furniture and fittings
27,403 GBP2024-04-30
17,074 GBP2023-04-30
Motor vehicles
14,930 GBP2024-04-30
7,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,888 GBP2024-04-30
37,418 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,530 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,444 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
204,606 GBP2024-04-30
167,081 GBP2023-04-30
Plant and equipment
21,509 GBP2024-04-30
6,708 GBP2023-04-30
Furniture and fittings
8,855 GBP2024-04-30
18,690 GBP2023-04-30
Motor vehicles
6,570 GBP2024-04-30
13,737 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
624 GBP2024-04-30
990 GBP2023-04-30
Other Investments Other Than Loans
624 GBP2024-04-30
990 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,101 GBP2024-04-30
84,135 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,148 GBP2024-04-30
4,273 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
29,249 GBP2024-04-30
88,408 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,171 GBP2024-04-30
4,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,741 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,256 GBP2024-04-30
19,751 GBP2023-04-30
Other Creditors
Current
391,085 GBP2024-04-30
283,051 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,482 GBP2024-04-30
9,896 GBP2023-04-30