Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
57,551 GBP2025-04-30
70,128 GBP2024-04-30
Total Inventories
1,327 GBP2025-04-30
1,345 GBP2024-04-30
Debtors
453 GBP2025-04-30
5,549 GBP2024-04-30
Cash at bank and in hand
77,527 GBP2025-04-30
42,176 GBP2024-04-30
Current Assets
79,307 GBP2025-04-30
49,070 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,848 GBP2025-04-30
-6,110 GBP2024-04-30
Net Current Assets/Liabilities
77,459 GBP2025-04-30
42,960 GBP2024-04-30
Total Assets Less Current Liabilities
135,010 GBP2025-04-30
113,088 GBP2024-04-30
Net Assets/Liabilities
135,010 GBP2025-04-30
113,088 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,077 GBP2024-05-01 ~ 2025-04-30
8,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,991 GBP2025-04-30
163,410 GBP2024-04-30
Computers
1,535 GBP2025-04-30
1,621 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,526 GBP2025-04-30
165,031 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,317 GBP2024-05-01 ~ 2025-04-30
Computers
-86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,883 GBP2025-04-30
93,910 GBP2024-04-30
Computers
1,092 GBP2025-04-30
993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,975 GBP2025-04-30
94,903 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,941 GBP2024-05-01 ~ 2025-04-30
Computers
136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,968 GBP2024-05-01 ~ 2025-04-30
Computers
-37 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
57,108 GBP2025-04-30
69,500 GBP2024-04-30
Computers
443 GBP2025-04-30
628 GBP2024-04-30
Merchandise
1,327 GBP2025-04-30
1,345 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
266 GBP2025-04-30
5,549 GBP2024-04-30
Debtors
Amounts falling due within one year
453 GBP2025-04-30
5,549 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,848 GBP2025-04-30
6,110 GBP2024-04-30