Property, Plant & Equipment
25,017 GBP2024-04-30
18,970 GBP2023-04-30
Total Inventories
85,897 GBP2024-04-30
78,689 GBP2023-04-30
Debtors
2,446 GBP2024-04-30
2,492 GBP2023-04-30
Cash at bank and in hand
10,087 GBP2024-04-30
6,933 GBP2023-04-30
Current Assets
98,430 GBP2024-04-30
88,114 GBP2023-04-30
Creditors
Current
91,209 GBP2024-04-30
65,360 GBP2023-04-30
Net Current Assets/Liabilities
7,221 GBP2024-04-30
22,754 GBP2023-04-30
Total Assets Less Current Liabilities
32,238 GBP2024-04-30
41,724 GBP2023-04-30
Creditors
Non-current
9,999 GBP2024-04-30
20,029 GBP2023-04-30
Net Assets/Liabilities
22,239 GBP2024-04-30
21,695 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
22,139 GBP2024-04-30
21,595 GBP2023-04-30
Equity
22,239 GBP2024-04-30
21,695 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,450 GBP2024-04-30
119,661 GBP2023-04-30
Computers
13,247 GBP2024-04-30
13,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
173,743 GBP2024-04-30
162,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,631 GBP2024-04-30
100,954 GBP2023-04-30
Computers
13,049 GBP2024-04-30
12,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,726 GBP2024-04-30
143,984 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2023-05-01 ~ 2024-04-30
Computers
65 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
24,819 GBP2024-04-30
18,707 GBP2023-04-30
Computers
198 GBP2024-04-30
263 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,446 GBP2024-04-30
2,492 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,835 GBP2024-04-30
11,330 GBP2023-04-30
Corporation Tax Payable
Current
842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,730 GBP2024-04-30
3,468 GBP2023-04-30
Other Creditors
Current
16,586 GBP2024-04-30
8,565 GBP2023-04-30
Accrued Liabilities
Current
38,983 GBP2024-04-30
35,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,742 GBP2024-04-30
10,807 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,544 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-05-01 ~ 2024-04-30