Property, Plant & Equipment
16,932 GBP2025-04-30
4,725 GBP2024-04-30
Total Inventories
19,639 GBP2025-04-30
19,805 GBP2024-04-30
Debtors
50,254 GBP2025-04-30
43,116 GBP2024-04-30
Cash at bank and in hand
500,879 GBP2025-04-30
394,444 GBP2024-04-30
Current Assets
570,772 GBP2025-04-30
457,365 GBP2024-04-30
Net Current Assets/Liabilities
386,919 GBP2025-04-30
343,196 GBP2024-04-30
Total Assets Less Current Liabilities
403,851 GBP2025-04-30
347,921 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-04-30
Net Assets/Liabilities
403,851 GBP2025-04-30
332,921 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,979 GBP2024-05-01 ~ 2025-04-30
110,899 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,656 GBP2025-04-30
8,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
876,992 GBP2025-04-30
860,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,724 GBP2025-04-30
3,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,060 GBP2025-04-30
856,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
16,932 GBP2025-04-30
4,725 GBP2024-04-30
Merchandise
19,639 GBP2025-04-30
19,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,069 GBP2025-04-30
6,879 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,755 GBP2025-04-30
13,218 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,315 GBP2025-04-30
Debtors
Amounts falling due within one year
50,254 GBP2025-04-30
43,116 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,232 GBP2025-04-30
51,631 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,501 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,367 GBP2025-04-30
7,378 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,167 GBP2025-04-30
2,624 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
79,861 GBP2025-04-30
11,753 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-04-30