Property, Plant & Equipment
107,143 GBP2025-04-30
113,023 GBP2024-04-30
Total Inventories
14,646 GBP2025-04-30
11,363 GBP2024-04-30
Debtors
4,278 GBP2025-04-30
3,617 GBP2024-04-30
Cash at bank and in hand
94,290 GBP2025-04-30
37,451 GBP2024-04-30
Current Assets
113,214 GBP2025-04-30
52,431 GBP2024-04-30
Creditors
Current
72,995 GBP2025-04-30
88,750 GBP2024-04-30
Net Current Assets/Liabilities
40,219 GBP2025-04-30
-36,319 GBP2024-04-30
Total Assets Less Current Liabilities
147,362 GBP2025-04-30
76,704 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
149,970 GBP2025-04-30
149,970 GBP2024-04-30
Retained earnings (accumulated losses)
-2,708 GBP2025-04-30
-73,366 GBP2024-04-30
Equity
147,362 GBP2025-04-30
76,704 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,098 GBP2025-04-30
92,648 GBP2024-04-30
Furniture and fittings
100,437 GBP2025-04-30
79,072 GBP2024-04-30
Computers
7,049 GBP2025-04-30
4,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
202,584 GBP2025-04-30
176,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,938 GBP2025-04-30
35,167 GBP2024-04-30
Furniture and fittings
41,851 GBP2025-04-30
26,573 GBP2024-04-30
Computers
2,652 GBP2025-04-30
1,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,441 GBP2025-04-30
63,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,771 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,278 GBP2024-05-01 ~ 2025-04-30
Computers
1,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
44,160 GBP2025-04-30
57,481 GBP2024-04-30
Furniture and fittings
58,586 GBP2025-04-30
52,499 GBP2024-04-30
Computers
4,397 GBP2025-04-30
3,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,564 GBP2025-04-30
677 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,714 GBP2025-04-30
2,940 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,278 GBP2025-04-30
3,617 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,616 GBP2025-04-30
37,054 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,370 GBP2025-04-30
2,218 GBP2024-04-30
Other Creditors
Current
2,275 GBP2025-04-30
879 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,671 GBP2025-04-30
1,325 GBP2024-04-30