Intangible Assets
162,724 GBP2024-04-30
190,664 GBP2023-04-30
Property, Plant & Equipment
6,711 GBP2024-04-30
127,061 GBP2023-04-30
Total Inventories
835,327 GBP2024-04-30
1,336,673 GBP2023-04-30
Debtors
Current
503,230 GBP2024-04-30
833,078 GBP2023-04-30
Cash at bank and in hand
20,365 GBP2024-04-30
298,604 GBP2023-04-30
Net Assets/Liabilities
-1,718,685 GBP2024-04-30
-425,283 GBP2023-04-30
Equity
Called up share capital
80,126 GBP2024-04-30
80,126 GBP2023-04-30
Share premium
299,976 GBP2024-04-30
299,976 GBP2023-04-30
Retained earnings (accumulated losses)
-2,098,787 GBP2024-04-30
-805,385 GBP2023-04-30
Equity
-1,718,685 GBP2024-04-30
-425,283 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
36,360 GBP2024-04-30
36,360 GBP2023-04-30
Intangible Assets - Gross Cost
427,535 GBP2024-04-30
385,702 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,905 GBP2024-04-30
31,996 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
264,811 GBP2024-04-30
195,038 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,909 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
69,773 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1,455 GBP2024-04-30
4,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,568 GBP2024-04-30
281,022 GBP2023-04-30
Furniture and fittings
236,718 GBP2024-04-30
236,718 GBP2023-04-30
Computers
13,463 GBP2024-04-30
13,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
546,749 GBP2024-04-30
531,203 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289,964 GBP2024-04-30
154,292 GBP2023-04-30
Furniture and fittings
236,611 GBP2024-04-30
236,387 GBP2023-04-30
Computers
13,463 GBP2024-04-30
13,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,038 GBP2024-04-30
404,142 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,051 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
224 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,604 GBP2024-04-30
126,730 GBP2023-04-30
Furniture and fittings
107 GBP2024-04-30
331 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,276 GBP2024-04-30
47,939 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
158,004 GBP2024-04-30
161,453 GBP2023-04-30
Other Debtors
Current
149,691 GBP2024-04-30
623,686 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,218,507 GBP2024-04-30
972,362 GBP2023-04-30
Other Remaining Borrowings
Current
148,196 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
147,978 GBP2024-04-30
32,095 GBP2023-04-30
Other Creditors
Current
211,593 GBP2024-04-30
527,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,304 GBP2024-04-30
19,864 GBP2023-04-30
Other Creditors
Non-current
137,352 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2023-05-01 ~ 2024-04-30
84 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
42 GBP2023-05-01 ~ 2024-04-30
42 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,288 GBP2024-04-30
177,288 GBP2023-04-30
Between one and five year
349,152 GBP2024-04-30
709,152 GBP2023-04-30
More than five year
36,370 GBP2024-04-30
206,158 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,810 GBP2024-04-30
1,092,598 GBP2023-04-30