Property, Plant & Equipment
198,054 GBP2024-04-30
227,205 GBP2023-04-30
Total Inventories
37,473 GBP2024-04-30
33,566 GBP2023-04-30
Debtors
31,871 GBP2024-04-30
48,392 GBP2023-04-30
Cash at bank and in hand
33,856 GBP2024-04-30
43,709 GBP2023-04-30
Current Assets
103,200 GBP2024-04-30
125,667 GBP2023-04-30
Creditors
Current
344,833 GBP2024-04-30
288,837 GBP2023-04-30
Net Current Assets/Liabilities
-241,633 GBP2024-04-30
-163,170 GBP2023-04-30
Total Assets Less Current Liabilities
-43,579 GBP2024-04-30
64,035 GBP2023-04-30
Net Assets/Liabilities
-78,639 GBP2024-04-30
17,145 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-78,739 GBP2024-04-30
17,045 GBP2023-04-30
Equity
-78,639 GBP2024-04-30
17,145 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,306 GBP2024-04-30
130,306 GBP2023-04-30
Plant and equipment
154,275 GBP2024-04-30
158,346 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,426 GBP2024-04-30
62,207 GBP2023-04-30
Plant and equipment
95,505 GBP2024-04-30
89,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,219 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,878 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,996 GBP2024-04-30
30,431 GBP2023-04-30
Improvements to leasehold property
62,880 GBP2024-04-30
68,099 GBP2023-04-30
Plant and equipment
58,770 GBP2024-04-30
69,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,242 GBP2024-04-30
88,242 GBP2023-04-30
Computers
2,027 GBP2024-04-30
3,834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
435,724 GBP2024-04-30
441,602 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,578 GBP2024-04-30
30,943 GBP2023-04-30
Computers
1,283 GBP2024-04-30
1,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,670 GBP2024-04-30
214,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,635 GBP2023-05-01 ~ 2024-04-30
Computers
701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
47,664 GBP2024-04-30
57,299 GBP2023-04-30
Computers
744 GBP2024-04-30
2,147 GBP2023-04-30
Merchandise
37,473 GBP2024-04-30
33,566 GBP2023-04-30
Other Debtors
Current
99 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
19,882 GBP2024-04-30
37,424 GBP2023-04-30
Prepayments
Current
11,890 GBP2024-04-30
10,968 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,871 GBP2024-04-30
48,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,614 GBP2024-04-30
31,614 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,785 GBP2024-04-30
60,313 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,690 GBP2023-04-30
Other Creditors
Current
168,376 GBP2024-04-30
143,376 GBP2023-04-30
Accrued Liabilities
Current
9,335 GBP2024-04-30
9,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
20,000 GBP2023-04-30
Between two and five year, Non-current
833 GBP2024-04-30
Bank Borrowings
Secured
42,447 GBP2024-04-30
52,447 GBP2023-04-30
Profit/Loss
-95,784 GBP2023-05-01 ~ 2024-04-30
-86,999 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-22,248 GBP2022-05-01 ~ 2023-04-30