Property, Plant & Equipment
18,762 GBP2025-04-30
25,017 GBP2024-04-30
Total Inventories
38,575 GBP2025-04-30
85,897 GBP2024-04-30
Debtors
2,446 GBP2024-04-30
Cash at bank and in hand
22,167 GBP2025-04-30
10,087 GBP2024-04-30
Current Assets
60,742 GBP2025-04-30
98,430 GBP2024-04-30
Creditors
Current
90,849 GBP2025-04-30
91,209 GBP2024-04-30
Net Current Assets/Liabilities
-30,107 GBP2025-04-30
7,221 GBP2024-04-30
Total Assets Less Current Liabilities
-11,345 GBP2025-04-30
32,238 GBP2024-04-30
Creditors
Non-current
9,999 GBP2024-04-30
Net Assets/Liabilities
-11,345 GBP2025-04-30
22,239 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-11,445 GBP2025-04-30
22,139 GBP2024-04-30
Equity
-11,345 GBP2025-04-30
22,239 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,046 GBP2024-04-30
Furniture and fittings
130,450 GBP2024-04-30
Computers
13,247 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,836 GBP2025-04-30
105,631 GBP2024-04-30
Computers
13,099 GBP2025-04-30
13,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,981 GBP2025-04-30
148,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,205 GBP2024-05-01 ~ 2025-04-30
Computers
50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,614 GBP2025-04-30
24,819 GBP2024-04-30
Computers
148 GBP2025-04-30
198 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,446 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,070 GBP2025-04-30
10,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,376 GBP2025-04-30
2,730 GBP2024-04-30
Other Creditors
Current
14,638 GBP2025-04-30
16,586 GBP2024-04-30
Accrued Liabilities
Current
42,483 GBP2025-04-30
38,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,742 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-28,584 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-05-01 ~ 2025-04-30