Property, Plant & Equipment
47,874 GBP2022-01-31
28,113 GBP2021-04-30
Total Inventories
3,319 GBP2022-01-31
1,837 GBP2021-04-30
Debtors
8,041 GBP2022-01-31
13,920 GBP2021-04-30
Cash at bank and in hand
35,948 GBP2022-01-31
13,138 GBP2021-04-30
Current Assets
47,308 GBP2022-01-31
28,895 GBP2021-04-30
Creditors
Current
84,309 GBP2022-01-31
50,809 GBP2021-04-30
Net Current Assets/Liabilities
-37,001 GBP2022-01-31
-21,914 GBP2021-04-30
Total Assets Less Current Liabilities
10,873 GBP2022-01-31
6,199 GBP2021-04-30
Net Assets/Liabilities
2,884 GBP2022-01-31
1,842 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
2,784 GBP2022-01-31
1,742 GBP2021-04-30
Equity
2,884 GBP2022-01-31
1,842 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-01-31
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,096 GBP2022-01-31
81,072 GBP2021-04-30
Furniture and fittings
186,733 GBP2022-01-31
159,679 GBP2021-04-30
Motor vehicles
22,250 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
271,829 GBP2022-01-31
263,001 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-22,250 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,831 GBP2022-01-31
76,399 GBP2021-04-30
Furniture and fittings
145,124 GBP2022-01-31
143,279 GBP2021-04-30
Motor vehicles
15,210 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,955 GBP2022-01-31
234,888 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,210 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,210 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,265 GBP2022-01-31
Furniture and fittings
41,609 GBP2022-01-31
16,400 GBP2021-04-30
Motor vehicles
7,040 GBP2021-04-30
Merchandise
3,319 GBP2022-01-31
1,837 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
8,041 GBP2022-01-31
Amounts falling due within one year, Current
5,068 GBP2021-04-30
Amounts falling due after one year, Non-current
8,852 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,785 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,315 GBP2022-01-31
28,646 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,339 GBP2022-01-31
14,495 GBP2021-04-30
Other Creditors
Current
59,655 GBP2022-01-31
4,883 GBP2021-04-30