Property, Plant & Equipment
113,023 GBP2024-04-30
120,829 GBP2023-04-30
Total Inventories
11,363 GBP2024-04-30
10,550 GBP2023-04-30
Debtors
3,617 GBP2024-04-30
1,558 GBP2023-04-30
Cash at bank and in hand
37,451 GBP2024-04-30
26,773 GBP2023-04-30
Current Assets
52,431 GBP2024-04-30
38,881 GBP2023-04-30
Creditors
Current
88,750 GBP2024-04-30
94,275 GBP2023-04-30
Net Current Assets/Liabilities
-36,319 GBP2024-04-30
-55,394 GBP2023-04-30
Total Assets Less Current Liabilities
76,704 GBP2024-04-30
65,435 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
149,970 GBP2024-04-30
149,970 GBP2023-04-30
Retained earnings (accumulated losses)
-73,366 GBP2024-04-30
-84,635 GBP2023-04-30
Equity
76,704 GBP2024-04-30
65,435 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
252022-02-28 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,648 GBP2024-04-30
80,032 GBP2023-04-30
Furniture and fittings
79,072 GBP2024-04-30
67,240 GBP2023-04-30
Computers
4,557 GBP2024-04-30
3,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,277 GBP2024-04-30
151,036 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,167 GBP2024-04-30
16,006 GBP2023-04-30
Furniture and fittings
26,573 GBP2024-04-30
13,448 GBP2023-04-30
Computers
1,514 GBP2024-04-30
753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,254 GBP2024-04-30
30,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,161 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,125 GBP2023-05-01 ~ 2024-04-30
Computers
761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
57,481 GBP2024-04-30
64,026 GBP2023-04-30
Furniture and fittings
52,499 GBP2024-04-30
53,792 GBP2023-04-30
Computers
3,043 GBP2024-04-30
3,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677 GBP2024-04-30
744 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,940 GBP2024-04-30
814 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,617 GBP2024-04-30
1,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,054 GBP2024-04-30
50,282 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,218 GBP2024-04-30
2,910 GBP2023-04-30
Other Creditors
Current
879 GBP2024-04-30
25,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,325 GBP2024-04-30
3,098 GBP2023-04-30