Average Number of Employees
02022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Intangible Assets
2 GBP2023-04-30
2 GBP2022-04-30
Property, Plant & Equipment
380,671 GBP2023-04-30
398,595 GBP2022-04-30
Fixed Assets
380,673 GBP2023-04-30
398,597 GBP2022-04-30
Total Inventories
99,335 GBP2023-04-30
105,250 GBP2022-04-30
Debtors
2,497,588 GBP2023-04-30
2,256,194 GBP2022-04-30
Cash at bank and in hand
156,992 GBP2023-04-30
182,755 GBP2022-04-30
Current Assets
2,753,915 GBP2023-04-30
2,544,199 GBP2022-04-30
Creditors
Current
330,900 GBP2023-04-30
320,157 GBP2022-04-30
Net Current Assets/Liabilities
2,423,015 GBP2023-04-30
2,224,042 GBP2022-04-30
Total Assets Less Current Liabilities
2,803,688 GBP2023-04-30
2,622,639 GBP2022-04-30
Net Assets/Liabilities
2,501,704 GBP2023-04-30
2,200,056 GBP2022-04-30
Equity
Called up share capital
750 GBP2023-04-30
750 GBP2022-04-30
Capital redemption reserve
750 GBP2023-04-30
750 GBP2022-04-30
Retained earnings (accumulated losses)
2,500,204 GBP2023-04-30
2,198,556 GBP2022-04-30
Equity
2,501,704 GBP2023-04-30
2,200,056 GBP2022-04-30
Intangible Assets - Gross Cost
Net goodwill
64,773 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,771 GBP2022-04-30
Intangible Assets
Net goodwill
2 GBP2023-04-30
2 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,686 GBP2022-04-30
Improvements to leasehold property
309,455 GBP2022-04-30
Furniture and fittings
522,492 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,496 GBP2023-04-30
100,022 GBP2022-04-30
Improvements to leasehold property
30,946 GBP2023-04-30
24,756 GBP2022-04-30
Furniture and fittings
443,254 GBP2023-04-30
434,450 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,474 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
6,190 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
8,804 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
21,190 GBP2023-04-30
23,664 GBP2022-04-30
Improvements to leasehold property
278,509 GBP2023-04-30
284,699 GBP2022-04-30
Furniture and fittings
79,238 GBP2023-04-30
88,042 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,617 GBP2022-04-30
Computers
22,444 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,011,694 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,147 GBP2023-04-30
31,779 GBP2022-04-30
Computers
22,180 GBP2023-04-30
22,092 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,023 GBP2023-04-30
613,099 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
368 GBP2022-05-01 ~ 2023-04-30
Computers
88 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,924 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
1,470 GBP2023-04-30
1,838 GBP2022-04-30
Computers
264 GBP2023-04-30
352 GBP2022-04-30
Merchandise
99,335 GBP2023-04-30
105,250 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
130,110 GBP2023-04-30
136,122 GBP2022-04-30
Other Debtors
Current
171,566 GBP2023-04-30
126,566 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
46,932 GBP2023-04-30
72,211 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
2,497,588 GBP2023-04-30
2,256,194 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
54,853 GBP2023-04-30
86,510 GBP2022-04-30
Trade Creditors/Trade Payables
Current
178,070 GBP2023-04-30
182,504 GBP2022-04-30
Corporation Tax Payable
Current
92,713 GBP2023-04-30
50,323 GBP2022-04-30
Other Taxation & Social Security Payable
Current
4,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
129,657 GBP2023-04-30
229,657 GBP2022-04-30
Between two and five year, Non-current
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
301,648 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
301,648 GBP2022-05-01 ~ 2023-04-30