Property, Plant & Equipment
227,587 GBP2024-04-30
189,184 GBP2023-04-30
Total Inventories
12,439 GBP2024-04-30
Debtors
126,249 GBP2024-04-30
62,120 GBP2023-04-30
Cash at bank and in hand
32,278 GBP2024-04-30
15,338 GBP2023-04-30
Current Assets
170,966 GBP2024-04-30
77,458 GBP2023-04-30
Creditors
Current
648,564 GBP2024-04-30
566,724 GBP2023-04-30
Net Current Assets/Liabilities
-477,598 GBP2024-04-30
-489,266 GBP2023-04-30
Total Assets Less Current Liabilities
-250,011 GBP2024-04-30
-300,082 GBP2023-04-30
Creditors
Non-current
14,434 GBP2024-04-30
17,272 GBP2023-04-30
Net Assets/Liabilities
-264,445 GBP2024-04-30
-317,354 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-264,545 GBP2024-04-30
-317,454 GBP2023-04-30
Equity
-264,445 GBP2024-04-30
-317,354 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,423 GBP2024-04-30
46,923 GBP2023-04-30
Computers
1,680 GBP2024-04-30
1,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
271,141 GBP2024-04-30
209,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,192 GBP2024-04-30
9,385 GBP2023-04-30
Computers
605 GBP2024-04-30
336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,554 GBP2024-04-30
20,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,807 GBP2023-05-01 ~ 2024-04-30
Computers
269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
31,231 GBP2024-04-30
37,538 GBP2023-04-30
Computers
1,075 GBP2024-04-30
1,344 GBP2023-04-30
Merchandise
12,439 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,601 GBP2024-04-30
2,800 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
34,690 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
71,986 GBP2024-04-30
Prepayments
Current
8,662 GBP2024-04-30
4,630 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
126,249 GBP2024-04-30
62,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,839 GBP2024-04-30
2,839 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,123 GBP2024-04-30
11,568 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,982 GBP2024-04-30
8,761 GBP2023-04-30
Other Creditors
Current
1,104 GBP2023-04-30
Accrued Liabilities
Current
8,548 GBP2024-04-30
3,763 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,839 GBP2024-04-30
2,839 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
33,334 GBP2023-04-30
Between one and five year
200,000 GBP2024-04-30
200,000 GBP2023-04-30
More than five year
645,833 GBP2024-04-30
695,833 GBP2023-04-30
All periods
895,833 GBP2024-04-30
929,167 GBP2023-04-30