Intangible Assets
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
364,592 GBP2024-04-30
380,671 GBP2023-04-30
Fixed Assets
364,594 GBP2024-04-30
380,673 GBP2023-04-30
Total Inventories
65,235 GBP2024-04-30
99,335 GBP2023-04-30
Debtors
2,807,844 GBP2024-04-30
2,497,588 GBP2023-04-30
Cash at bank and in hand
19,237 GBP2024-04-30
156,992 GBP2023-04-30
Current Assets
2,892,316 GBP2024-04-30
2,753,915 GBP2023-04-30
Creditors
Current
458,787 GBP2024-04-30
330,900 GBP2023-04-30
Net Current Assets/Liabilities
2,433,529 GBP2024-04-30
2,423,015 GBP2023-04-30
Total Assets Less Current Liabilities
2,798,123 GBP2024-04-30
2,803,688 GBP2023-04-30
Net Assets/Liabilities
2,725,796 GBP2024-04-30
2,501,704 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
Capital redemption reserve
750 GBP2024-04-30
750 GBP2023-04-30
Retained earnings (accumulated losses)
2,724,296 GBP2024-04-30
2,500,204 GBP2023-04-30
Equity
2,725,796 GBP2024-04-30
2,501,704 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
64,773 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,771 GBP2023-04-30
Intangible Assets
Net goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,686 GBP2023-04-30
Improvements to leasehold property
309,455 GBP2023-04-30
Furniture and fittings
522,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,970 GBP2024-04-30
102,496 GBP2023-04-30
Improvements to leasehold property
37,135 GBP2024-04-30
30,946 GBP2023-04-30
Furniture and fittings
450,385 GBP2024-04-30
443,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,474 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
6,189 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,716 GBP2024-04-30
21,190 GBP2023-04-30
Improvements to leasehold property
272,320 GBP2024-04-30
278,509 GBP2023-04-30
Furniture and fittings
72,107 GBP2024-04-30
79,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,617 GBP2023-04-30
Computers
22,444 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,011,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,382 GBP2024-04-30
32,147 GBP2023-04-30
Computers
22,230 GBP2024-04-30
22,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,102 GBP2024-04-30
631,023 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
235 GBP2023-05-01 ~ 2024-04-30
Computers
50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,235 GBP2024-04-30
1,470 GBP2023-04-30
Computers
214 GBP2024-04-30
264 GBP2023-04-30
Merchandise
65,235 GBP2024-04-30
99,335 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
313,700 GBP2024-04-30
130,110 GBP2023-04-30
Other Debtors
Current
30,000 GBP2024-04-30
171,566 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
306,682 GBP2024-04-30
46,932 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,807,844 GBP2024-04-30
Current, Amounts falling due within one year
2,497,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,129 GBP2024-04-30
54,853 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240,292 GBP2024-04-30
178,070 GBP2023-04-30
Corporation Tax Payable
Current
142,769 GBP2024-04-30
92,713 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,149 GBP2024-04-30
4,631 GBP2023-04-30
Accrued Liabilities
Current
11,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
129,657 GBP2023-04-30
Between two and five year, Non-current
100,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
224,092 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
224,092 GBP2023-05-01 ~ 2024-04-30