Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
223,070 GBP2025-04-30
228,492 GBP2024-04-30
Total Inventories
142,231 GBP2025-04-30
151,837 GBP2024-04-30
Debtors
192,477 GBP2025-04-30
129,147 GBP2024-04-30
Cash at bank and in hand
152,736 GBP2025-04-30
165,185 GBP2024-04-30
Current Assets
487,444 GBP2025-04-30
446,169 GBP2024-04-30
Creditors
Current
223,564 GBP2025-04-30
259,789 GBP2024-04-30
Net Current Assets/Liabilities
263,880 GBP2025-04-30
186,380 GBP2024-04-30
Total Assets Less Current Liabilities
486,950 GBP2025-04-30
414,872 GBP2024-04-30
Net Assets/Liabilities
417,053 GBP2025-04-30
330,418 GBP2024-04-30
Equity
Called up share capital
96,000 GBP2025-04-30
96,000 GBP2024-04-30
Capital redemption reserve
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Retained earnings (accumulated losses)
307,053 GBP2025-04-30
220,418 GBP2024-04-30
Equity
417,053 GBP2025-04-30
330,418 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,619 GBP2025-04-30
20,619 GBP2024-04-30
Furniture and fittings
485,113 GBP2025-04-30
455,426 GBP2024-04-30
Computers
32,083 GBP2025-04-30
29,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
537,815 GBP2025-04-30
505,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286,614 GBP2025-04-30
250,832 GBP2024-04-30
Computers
28,131 GBP2025-04-30
26,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,745 GBP2025-04-30
277,007 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,782 GBP2024-05-01 ~ 2025-04-30
Computers
1,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,619 GBP2025-04-30
20,619 GBP2024-04-30
Furniture and fittings
198,499 GBP2025-04-30
204,594 GBP2024-04-30
Computers
3,952 GBP2025-04-30
3,279 GBP2024-04-30
Merchandise
142,231 GBP2025-04-30
151,837 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,676 GBP2025-04-30
115,559 GBP2024-04-30
Other Debtors
Current
104,320 GBP2025-04-30
8,658 GBP2024-04-30
Prepayments
Current
2,481 GBP2025-04-30
4,930 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
192,477 GBP2025-04-30
129,147 GBP2024-04-30
Other Remaining Borrowings
Current
8,632 GBP2025-04-30
16,656 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,635 GBP2025-04-30
8,944 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,455 GBP2025-04-30
84,420 GBP2024-04-30
Corporation Tax Payable
Current
113,325 GBP2025-04-30
109,749 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,852 GBP2025-04-30
16,211 GBP2024-04-30
Other Creditors
Current
4,341 GBP2025-04-30
8,228 GBP2024-04-30
Accrued Liabilities
Current
9,150 GBP2025-04-30
9,320 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
5,407 GBP2025-04-30
11,981 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,160 GBP2025-04-30
20,503 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,330 GBP2025-04-30
51,970 GBP2024-04-30