Fixed Assets
131,471 GBP2024-04-30
92,176 GBP2023-04-30
Total Inventories
64,896 GBP2024-04-30
67,338 GBP2023-04-30
Debtors
52,671 GBP2024-04-30
58,786 GBP2023-04-30
Cash at bank and in hand
200,683 GBP2024-04-30
232,646 GBP2023-04-30
Current Assets
318,250 GBP2024-04-30
358,770 GBP2023-04-30
Creditors
Current
322,101 GBP2024-04-30
394,276 GBP2023-04-30
Net Current Assets/Liabilities
-3,851 GBP2024-04-30
-35,506 GBP2023-04-30
Total Assets Less Current Liabilities
127,620 GBP2024-04-30
56,670 GBP2023-04-30
Creditors
Non-current
-24,144 GBP2024-04-30
Net Assets/Liabilities
84,891 GBP2024-04-30
45,724 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
84,691 GBP2024-04-30
45,524 GBP2023-04-30
Equity
84,891 GBP2024-04-30
45,724 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,516 GBP2024-04-30
45,516 GBP2023-04-30
Plant and equipment
159,386 GBP2024-04-30
126,587 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,363 GBP2024-04-30
11,452 GBP2023-04-30
Plant and equipment
105,787 GBP2024-04-30
114,017 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
911 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
33,153 GBP2024-04-30
34,064 GBP2023-04-30
Plant and equipment
53,599 GBP2024-04-30
12,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,163 GBP2024-04-30
110,040 GBP2023-04-30
Computers
30,116 GBP2024-04-30
28,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,686 GBP2024-04-30
311,067 GBP2023-04-30
Property, Plant & Equipment - Disposals
-29,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,475 GBP2024-04-30
69,295 GBP2023-04-30
Computers
26,590 GBP2024-04-30
24,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,215 GBP2024-04-30
218,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,180 GBP2023-05-01 ~ 2024-04-30
Computers
2,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
40,688 GBP2024-04-30
40,745 GBP2023-04-30
Computers
3,526 GBP2024-04-30
4,292 GBP2023-04-30
Property, Plant & Equipment
131,471 GBP2024-04-30
92,176 GBP2023-04-30
Merchandise
64,896 GBP2024-04-30
67,338 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,901 GBP2024-04-30
16,463 GBP2023-04-30
Other Debtors
Current
3,000 GBP2024-04-30
Prepayments/Accrued Income
Current
31,770 GBP2024-04-30
42,323 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,671 GBP2024-04-30
58,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,337 GBP2024-04-30
153,413 GBP2023-04-30
Corporation Tax Payable
Current
8,258 GBP2024-04-30
10,767 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,245 GBP2024-04-30
8,173 GBP2023-04-30
Other Creditors
Current
109,634 GBP2024-04-30
133,811 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,144 GBP2024-04-30
Between one and five year, hire purchase agreements
24,144 GBP2024-04-30
hire purchase agreements
36,221 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,364 GBP2024-04-30
18,439 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,585 GBP2024-04-30
10,946 GBP2023-04-30