Property, Plant & Equipment
25,909 GBP2024-04-30
18,211 GBP2023-04-30
Total Inventories
7,360 GBP2024-04-30
6,794 GBP2023-04-30
Debtors
566 GBP2024-04-30
505 GBP2023-04-30
Cash at bank and in hand
103,112 GBP2024-04-30
83,110 GBP2023-04-30
Current Assets
111,038 GBP2024-04-30
90,409 GBP2023-04-30
Creditors
Current
191,547 GBP2024-04-30
167,686 GBP2023-04-30
Net Current Assets/Liabilities
-80,509 GBP2024-04-30
-77,277 GBP2023-04-30
Total Assets Less Current Liabilities
-54,600 GBP2024-04-30
-59,066 GBP2023-04-30
Creditors
Non-current
22,277 GBP2023-04-30
Net Assets/Liabilities
-54,600 GBP2024-04-30
-81,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-54,700 GBP2024-04-30
-81,443 GBP2023-04-30
Equity
-54,600 GBP2024-04-30
-81,343 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,851 GBP2024-04-30
25,571 GBP2023-04-30
Computers
4,251 GBP2024-04-30
2,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,102 GBP2024-04-30
28,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,784 GBP2024-04-30
7,360 GBP2023-04-30
Computers
3,409 GBP2024-04-30
2,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,193 GBP2024-04-30
10,348 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,424 GBP2023-05-01 ~ 2024-04-30
Computers
421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
25,067 GBP2024-04-30
18,211 GBP2023-04-30
Computers
842 GBP2024-04-30
Prepayments
Current
566 GBP2024-04-30
505 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,804 GBP2024-04-30
13,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,432 GBP2024-04-30
25,286 GBP2023-04-30
Amounts owed to group undertakings
Current
142,198 GBP2024-04-30
102,075 GBP2023-04-30
Corporation Tax Payable
Current
2,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,426 GBP2024-04-30
7,374 GBP2023-04-30
Other Creditors
Current
8,220 GBP2024-04-30
8,220 GBP2023-04-30
Accrued Liabilities
Current
4,210 GBP2024-04-30
3,603 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,277 GBP2023-04-30