Property, Plant & Equipment
37,751 GBP2024-04-30
52,771 GBP2023-04-30
Total Inventories
23,769 GBP2024-04-30
22,398 GBP2023-04-30
Debtors
80,296 GBP2024-04-30
68,583 GBP2023-04-30
Cash at bank and in hand
38,075 GBP2024-04-30
60,455 GBP2023-04-30
Current Assets
142,140 GBP2024-04-30
151,436 GBP2023-04-30
Creditors
Current
128,755 GBP2024-04-30
121,786 GBP2023-04-30
Net Current Assets/Liabilities
13,385 GBP2024-04-30
29,650 GBP2023-04-30
Total Assets Less Current Liabilities
51,136 GBP2024-04-30
82,421 GBP2023-04-30
Creditors
Non-current
-20,000 GBP2024-04-30
-40,000 GBP2023-04-30
Net Assets/Liabilities
23,253 GBP2024-04-30
32,337 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
7,065 GBP2024-04-30
7,065 GBP2023-04-30
Retained earnings (accumulated losses)
6,188 GBP2024-04-30
15,272 GBP2023-04-30
Equity
23,253 GBP2024-04-30
32,337 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,364 GBP2024-04-30
149,364 GBP2023-04-30
Furniture and fittings
250,198 GBP2024-04-30
248,616 GBP2023-04-30
Computers
2,450 GBP2024-04-30
2,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
402,012 GBP2024-04-30
400,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,145 GBP2024-04-30
136,929 GBP2023-04-30
Furniture and fittings
218,925 GBP2024-04-30
208,501 GBP2023-04-30
Computers
2,191 GBP2024-04-30
1,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,261 GBP2024-04-30
347,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,216 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,424 GBP2023-05-01 ~ 2024-04-30
Computers
351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,219 GBP2024-04-30
12,435 GBP2023-04-30
Furniture and fittings
31,273 GBP2024-04-30
40,115 GBP2023-04-30
Computers
259 GBP2024-04-30
221 GBP2023-04-30
Merchandise
23,769 GBP2024-04-30
22,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2024-04-30
604 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
79,846 GBP2024-04-30
67,979 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
80,296 GBP2024-04-30
68,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
258 GBP2024-04-30
357 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,493 GBP2024-04-30
62,484 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,548 GBP2024-04-30
43,187 GBP2023-04-30
Other Creditors
Current
17,456 GBP2024-04-30
15,758 GBP2023-04-30
Non-current
20,000 GBP2024-04-30
40,000 GBP2023-04-30