Average Number of Employees
232023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,539 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,538 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
75,185 GBP2024-04-30
89,716 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
1,216,201 GBP2023-04-30
Fixed Assets
75,286 GBP2024-04-30
1,305,918 GBP2023-04-30
Total Inventories
381,310 GBP2024-04-30
323,144 GBP2023-04-30
Debtors
296,527 GBP2024-04-30
295,336 GBP2023-04-30
Current assets - Investments
400 GBP2023-04-30
Cash at bank and in hand
1,986,492 GBP2024-04-30
885,836 GBP2023-04-30
Current Assets
2,664,329 GBP2024-04-30
1,504,716 GBP2023-04-30
Net Current Assets/Liabilities
1,841,771 GBP2024-04-30
617,979 GBP2023-04-30
Total Assets Less Current Liabilities
1,917,057 GBP2024-04-30
1,923,897 GBP2023-04-30
Net Assets/Liabilities
1,901,600 GBP2024-04-30
1,906,576 GBP2023-04-30
Equity
Called up share capital
94 GBP2024-04-30
94 GBP2023-04-30
Retained earnings (accumulated losses)
1,901,506 GBP2024-04-30
1,906,482 GBP2023-04-30
Equity
1,901,600 GBP2024-04-30
1,906,576 GBP2023-04-30
Intangible Assets - Gross Cost
30,539 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,396 GBP2024-04-30
Furniture and fittings
421,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346,830 GBP2024-04-30
338,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,328 GBP2024-04-30
411,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
898 GBP2024-04-30
7,176 GBP2023-04-30
Furniture and fittings
74,287 GBP2024-04-30
82,540 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-04-30
1,216,201 GBP2023-04-30
Non-current
100 GBP2024-04-30
1,216,201 GBP2023-04-30
Trade Debtors/Trade Receivables
225,493 GBP2024-04-30
212,297 GBP2023-04-30
Prepayments/Accrued Income
32,986 GBP2024-04-30
29,714 GBP2023-04-30
Other Debtors
38,048 GBP2024-04-30
31,805 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440,927 GBP2024-04-30
468,393 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,517 GBP2024-04-30
35,595 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,325 GBP2024-04-30
69,904 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,344 GBP2024-04-30
3,638 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
304,316 GBP2024-04-30
307,315 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,129 GBP2024-04-30
1,892 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,625 GBP2024-04-30
41,500 GBP2023-04-30
Between one and five year
28,125 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,625 GBP2024-04-30
69,625 GBP2023-04-30