Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
41,250 GBP2024-04-30
44,000 GBP2023-04-30
Property, Plant & Equipment
26,272 GBP2024-04-30
31,805 GBP2023-04-30
Fixed Assets
67,522 GBP2024-04-30
75,805 GBP2023-04-30
Total Inventories
936 GBP2024-04-30
902 GBP2023-04-30
Debtors
28,695 GBP2024-04-30
7,495 GBP2023-04-30
Cash at bank and in hand
34,688 GBP2024-04-30
63,464 GBP2023-04-30
Current Assets
64,319 GBP2024-04-30
71,861 GBP2023-04-30
Creditors
Current
44,633 GBP2024-04-30
32,165 GBP2023-04-30
Net Current Assets/Liabilities
19,686 GBP2024-04-30
39,696 GBP2023-04-30
Total Assets Less Current Liabilities
87,208 GBP2024-04-30
115,501 GBP2023-04-30
Creditors
Non-current
82,903 GBP2024-04-30
107,303 GBP2023-04-30
Net Assets/Liabilities
4,305 GBP2024-04-30
8,198 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,205 GBP2024-04-30
8,098 GBP2023-04-30
Equity
4,305 GBP2024-04-30
8,198 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2024-04-30
11,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
41,250 GBP2024-04-30
44,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,500 GBP2023-04-30
Furniture and fittings
48,990 GBP2023-04-30
Computers
1,587 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,183 GBP2024-04-30
24,235 GBP2023-04-30
Computers
1,497 GBP2024-04-30
1,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,805 GBP2024-04-30
27,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,948 GBP2023-05-01 ~ 2024-04-30
Computers
160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
19,807 GBP2024-04-30
24,755 GBP2023-04-30
Computers
90 GBP2024-04-30
250 GBP2023-04-30
Merchandise
936 GBP2024-04-30
902 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,759 GBP2024-04-30
4,360 GBP2023-04-30
Other Debtors
819 GBP2024-04-30
Prepayments
Current
1,117 GBP2024-04-30
3,135 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,695 GBP2024-04-30
7,495 GBP2023-04-30
Trade Creditors/Trade Payables
Current
805 GBP2024-04-30
1,421 GBP2023-04-30
Corporation Tax Payable
Current
11,256 GBP2024-04-30
18,803 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,829 GBP2024-04-30
3,435 GBP2023-04-30
Other Creditors
Current
7,591 GBP2024-04-30
6,189 GBP2023-04-30
Amounts owed to directors
19,528 GBP2024-04-30
303 GBP2023-04-30
Accrued Liabilities
Current
2,624 GBP2024-04-30
2,014 GBP2023-04-30
Other Remaining Borrowings
Non-current
82,903 GBP2024-04-30
107,303 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
38,107 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-05-01 ~ 2024-04-30