Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
228,492 GBP2024-04-30
245,609 GBP2023-04-30
Total Inventories
151,837 GBP2024-04-30
130,501 GBP2023-04-30
Debtors
129,147 GBP2024-04-30
66,388 GBP2023-04-30
Cash at bank and in hand
165,185 GBP2024-04-30
120,400 GBP2023-04-30
Current Assets
446,169 GBP2024-04-30
317,289 GBP2023-04-30
Creditors
Current
259,789 GBP2024-04-30
219,258 GBP2023-04-30
Net Current Assets/Liabilities
186,380 GBP2024-04-30
98,031 GBP2023-04-30
Total Assets Less Current Liabilities
414,872 GBP2024-04-30
343,640 GBP2023-04-30
Net Assets/Liabilities
330,418 GBP2024-04-30
243,336 GBP2023-04-30
Equity
Called up share capital
96,000 GBP2024-04-30
96,000 GBP2023-04-30
Capital redemption reserve
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Retained earnings (accumulated losses)
220,418 GBP2024-04-30
133,336 GBP2023-04-30
Equity
330,418 GBP2024-04-30
243,336 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,619 GBP2024-04-30
20,619 GBP2023-04-30
Furniture and fittings
455,426 GBP2024-04-30
434,934 GBP2023-04-30
Computers
29,454 GBP2024-04-30
28,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
505,499 GBP2024-04-30
484,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,832 GBP2024-04-30
213,876 GBP2023-04-30
Computers
26,175 GBP2024-04-30
24,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,007 GBP2024-04-30
238,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,956 GBP2023-05-01 ~ 2024-04-30
Computers
1,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,619 GBP2024-04-30
20,619 GBP2023-04-30
Furniture and fittings
204,594 GBP2024-04-30
221,058 GBP2023-04-30
Computers
3,279 GBP2024-04-30
3,932 GBP2023-04-30
Merchandise
151,837 GBP2024-04-30
130,501 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
115,559 GBP2024-04-30
55,394 GBP2023-04-30
Other Debtors
Current
8,658 GBP2024-04-30
7,660 GBP2023-04-30
Prepayments
Current
4,930 GBP2024-04-30
3,334 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,147 GBP2024-04-30
66,388 GBP2023-04-30
Other Remaining Borrowings
Current
16,656 GBP2024-04-30
28,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,944 GBP2024-04-30
21,861 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,420 GBP2024-04-30
106,325 GBP2023-04-30
Corporation Tax Payable
Current
109,749 GBP2024-04-30
25,348 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,211 GBP2024-04-30
14,241 GBP2023-04-30
Other Creditors
Current
8,228 GBP2024-04-30
4,489 GBP2023-04-30
Accrued Liabilities
Current
9,320 GBP2024-04-30
10,155 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,503 GBP2024-04-30
21,056 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,970 GBP2024-04-30
56,073 GBP2023-04-30