Property, Plant & Equipment
26,729 GBP2025-04-30
37,751 GBP2024-04-30
Total Inventories
22,625 GBP2025-04-30
23,769 GBP2024-04-30
Debtors
106,490 GBP2025-04-30
80,296 GBP2024-04-30
Cash at bank and in hand
42,851 GBP2025-04-30
38,075 GBP2024-04-30
Current Assets
171,966 GBP2025-04-30
142,140 GBP2024-04-30
Creditors
Current
133,069 GBP2025-04-30
128,755 GBP2024-04-30
Net Current Assets/Liabilities
38,897 GBP2025-04-30
13,385 GBP2024-04-30
Total Assets Less Current Liabilities
65,626 GBP2025-04-30
51,136 GBP2024-04-30
Creditors
Non-current
-20,000 GBP2024-04-30
Net Assets/Liabilities
58,944 GBP2025-04-30
23,253 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
7,065 GBP2025-04-30
7,065 GBP2024-04-30
Retained earnings (accumulated losses)
41,879 GBP2025-04-30
6,188 GBP2024-04-30
Equity
58,944 GBP2025-04-30
23,253 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,364 GBP2025-04-30
149,364 GBP2024-04-30
Furniture and fittings
254,445 GBP2025-04-30
250,198 GBP2024-04-30
Computers
2,450 GBP2025-04-30
2,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
406,259 GBP2025-04-30
402,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,364 GBP2025-04-30
143,145 GBP2024-04-30
Furniture and fittings
227,846 GBP2025-04-30
218,925 GBP2024-04-30
Computers
2,320 GBP2025-04-30
2,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,530 GBP2025-04-30
364,261 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,921 GBP2024-05-01 ~ 2025-04-30
Computers
129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
26,599 GBP2025-04-30
31,273 GBP2024-04-30
Computers
130 GBP2025-04-30
259 GBP2024-04-30
Improvements to leasehold property
6,219 GBP2024-04-30
Merchandise
22,625 GBP2025-04-30
23,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,952 GBP2025-04-30
Current, Amounts falling due within one year
450 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
103,538 GBP2025-04-30
Current, Amounts falling due within one year
79,846 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,490 GBP2025-04-30
Current, Amounts falling due within one year
80,296 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,154 GBP2025-04-30
258 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,306 GBP2025-04-30
62,493 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,777 GBP2025-04-30
48,548 GBP2024-04-30
Other Creditors
Current
21,832 GBP2025-04-30
17,456 GBP2024-04-30
Non-current
20,000 GBP2024-04-30