Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,043 GBP2025-04-30
4,774 GBP2024-04-30
Total Inventories
2,150 GBP2025-04-30
1,400 GBP2024-04-30
Debtors
71 GBP2025-04-30
1,213 GBP2024-04-30
Cash at bank and in hand
3,298 GBP2025-04-30
3,225 GBP2024-04-30
Current Assets
5,519 GBP2025-04-30
5,838 GBP2024-04-30
Creditors
Current
85,102 GBP2025-04-30
81,388 GBP2024-04-30
Net Current Assets/Liabilities
-79,583 GBP2025-04-30
-75,550 GBP2024-04-30
Total Assets Less Current Liabilities
-75,540 GBP2025-04-30
-70,776 GBP2024-04-30
Creditors
Non-current
15,606 GBP2025-04-30
16,554 GBP2024-04-30
Net Assets/Liabilities
-91,146 GBP2025-04-30
-87,330 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-91,246 GBP2025-04-30
-87,430 GBP2024-04-30
Equity
-91,146 GBP2025-04-30
-87,330 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,610 GBP2024-04-30
Furniture and fittings
45,725 GBP2024-04-30
Computers
495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,610 GBP2024-04-30
Furniture and fittings
41,795 GBP2025-04-30
41,101 GBP2024-04-30
Computers
382 GBP2025-04-30
345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,787 GBP2025-04-30
45,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2024-05-01 ~ 2025-04-30
Computers
37 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,930 GBP2025-04-30
4,624 GBP2024-04-30
Computers
113 GBP2025-04-30
150 GBP2024-04-30
Merchandise
2,150 GBP2025-04-30
1,400 GBP2024-04-30
Prepayments/Accrued Income
Current
71 GBP2025-04-30
1,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,218 GBP2025-04-30
19,346 GBP2024-04-30
Trade Creditors/Trade Payables
Current
253 GBP2025-04-30
-1 GBP2024-04-30
Corporation Tax Payable
Current
-384 GBP2025-04-30
-384 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-474 GBP2025-04-30
157 GBP2024-04-30
Other Creditors
Current
28,453 GBP2025-04-30
27,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,606 GBP2025-04-30
14,554 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,346 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Non-current, Between two and five year
8,606 GBP2025-04-30
9,554 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,816 GBP2024-05-01 ~ 2025-04-30