Par Value of Share
Class 1 ordinary share
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,172 GBP2024-04-30
27,177 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
500 GBP2023-04-30
Debtors
5,482 GBP2024-04-30
8,607 GBP2023-04-30
Cash at bank and in hand
56,935 GBP2024-04-30
90,225 GBP2023-04-30
Current Assets
63,017 GBP2024-04-30
99,332 GBP2023-04-30
Creditors
Current
83,192 GBP2024-04-30
74,571 GBP2023-04-30
Net Current Assets/Liabilities
-20,175 GBP2024-04-30
24,761 GBP2023-04-30
Total Assets Less Current Liabilities
21,997 GBP2024-04-30
51,938 GBP2023-04-30
Net Assets/Liabilities
12,062 GBP2024-04-30
48,376 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
12,052 GBP2024-04-30
48,366 GBP2023-04-30
Equity
12,062 GBP2024-04-30
48,376 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,669 GBP2024-04-30
3,669 GBP2023-04-30
Plant and equipment
22,118 GBP2024-04-30
21,773 GBP2023-04-30
Improvements to leasehold property
15,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,696 GBP2024-04-30
2,524 GBP2023-04-30
Plant and equipment
8,306 GBP2024-04-30
3,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,258 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
973 GBP2024-04-30
1,145 GBP2023-04-30
Improvements to leasehold property
12,793 GBP2024-04-30
Plant and equipment
13,812 GBP2024-04-30
18,072 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,056 GBP2024-04-30
26,357 GBP2023-04-30
Computers
923 GBP2024-04-30
923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,817 GBP2024-04-30
52,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,776 GBP2024-04-30
19,016 GBP2023-04-30
Computers
609 GBP2024-04-30
304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,645 GBP2024-04-30
25,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,760 GBP2023-05-01 ~ 2024-04-30
Computers
305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,280 GBP2024-04-30
7,341 GBP2023-04-30
Computers
314 GBP2024-04-30
619 GBP2023-04-30
Merchandise
600 GBP2024-04-30
500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,354 GBP2024-04-30
8,456 GBP2023-04-30
Other Debtors
Current
1,083 GBP2024-04-30
Prepayments
Current
45 GBP2024-04-30
151 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,482 GBP2024-04-30
Amounts falling due within one year, Current
8,607 GBP2023-04-30
Corporation Tax Payable
Current
13,904 GBP2024-04-30
15,133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
645 GBP2024-04-30
614 GBP2023-04-30
Amount of value-added tax that is payable
13,682 GBP2024-04-30
15,372 GBP2023-04-30
Other Creditors
Current
47,642 GBP2024-04-30
36,941 GBP2023-04-30
Amounts owed to directors
3,043 GBP2024-04-30
2,554 GBP2023-04-30
Accrued Liabilities
Current
4,276 GBP2024-04-30
3,957 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,935 GBP2024-04-30
3,562 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,935 GBP2024-04-30
3,562 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30