Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Property, Plant & Equipment
42,065 GBP2024-04-30
46,774 GBP2023-04-30
Fixed Assets
122,065 GBP2024-04-30
126,774 GBP2023-04-30
Debtors
44,054 GBP2024-04-30
39,857 GBP2023-04-30
Cash at bank and in hand
33 GBP2024-04-30
4,248 GBP2023-04-30
Current Assets
44,087 GBP2024-04-30
44,105 GBP2023-04-30
Creditors
Current
14,485 GBP2024-04-30
16,846 GBP2023-04-30
Net Current Assets/Liabilities
29,602 GBP2024-04-30
27,259 GBP2023-04-30
Total Assets Less Current Liabilities
151,667 GBP2024-04-30
154,033 GBP2023-04-30
Creditors
Non-current
11,820 GBP2024-04-30
13,813 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,800 GBP2023-04-30
Motor vehicles
21,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,240 GBP2024-04-30
12,700 GBP2023-04-30
Motor vehicles
14,495 GBP2024-04-30
12,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,735 GBP2024-04-30
25,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,540 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,560 GBP2024-04-30
38,100 GBP2023-04-30
Motor vehicles
6,505 GBP2024-04-30
8,674 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
44,054 GBP2024-04-30
39,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,626 GBP2024-04-30
6,282 GBP2023-04-30
Other Creditors
Current
6,859 GBP2024-04-30
4,859 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,820 GBP2024-04-30
13,813 GBP2023-04-30