Property, Plant & Equipment
213,190 GBP2025-04-30
212,565 GBP2024-04-30
Total Inventories
12,505 GBP2025-04-30
12,439 GBP2024-04-30
Debtors
113,014 GBP2025-04-30
126,249 GBP2024-04-30
Cash at bank and in hand
67,115 GBP2025-04-30
32,278 GBP2024-04-30
Current Assets
192,634 GBP2025-04-30
170,966 GBP2024-04-30
Creditors
Current
617,662 GBP2025-04-30
648,564 GBP2024-04-30
Net Current Assets/Liabilities
-425,028 GBP2025-04-30
-477,598 GBP2024-04-30
Total Assets Less Current Liabilities
-211,838 GBP2025-04-30
-250,011 GBP2024-04-30
Creditors
Non-current
11,594 GBP2025-04-30
14,434 GBP2024-04-30
Net Assets/Liabilities
-223,432 GBP2025-04-30
-264,445 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-223,532 GBP2025-04-30
-264,545 GBP2024-04-30
Equity
-223,432 GBP2025-04-30
-264,445 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
221,038 GBP2025-04-30
221,038 GBP2024-04-30
Furniture and fittings
57,281 GBP2025-04-30
48,423 GBP2024-04-30
Computers
1,680 GBP2025-04-30
1,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,999 GBP2025-04-30
271,141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,210 GBP2025-04-30
17,192 GBP2024-04-30
Computers
820 GBP2025-04-30
605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,809 GBP2025-04-30
58,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,018 GBP2024-05-01 ~ 2025-04-30
Computers
215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
180,259 GBP2025-04-30
Furniture and fittings
32,071 GBP2025-04-30
31,231 GBP2024-04-30
Computers
860 GBP2025-04-30
1,075 GBP2024-04-30
Merchandise
12,505 GBP2025-04-30
12,439 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,030 GBP2025-04-30
13,601 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
58,315 GBP2025-04-30
71,986 GBP2024-04-30
Prepayments
Current
11,417 GBP2025-04-30
8,662 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
113,014 GBP2025-04-30
Current, Amounts falling due within one year
126,249 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,839 GBP2025-04-30
2,839 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,036 GBP2025-04-30
40,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,235 GBP2025-04-30
10,982 GBP2024-04-30
Accrued Liabilities
Current
8,170 GBP2025-04-30
8,548 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,839 GBP2025-04-30
2,839 GBP2024-04-30
Between two and five year, Non-current
8,518 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Between one and five year
200,000 GBP2025-04-30
200,000 GBP2024-04-30
More than five year
595,833 GBP2025-04-30
645,833 GBP2024-04-30
All periods
845,833 GBP2025-04-30
895,833 GBP2024-04-30