Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,443 GBP2024-04-30
37,228 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
600 GBP2023-04-30
Debtors
6,759 GBP2024-04-30
9,761 GBP2023-04-30
Cash at bank and in hand
3,166 GBP2024-04-30
16,010 GBP2023-04-30
Current Assets
10,525 GBP2024-04-30
26,371 GBP2023-04-30
Creditors
Current
47,567 GBP2024-04-30
56,700 GBP2023-04-30
Net Current Assets/Liabilities
-37,042 GBP2024-04-30
-30,329 GBP2023-04-30
Total Assets Less Current Liabilities
-599 GBP2024-04-30
6,899 GBP2023-04-30
Net Assets/Liabilities
-2,490 GBP2024-04-30
3,853 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-2,492 GBP2024-04-30
3,851 GBP2023-04-30
Equity
-2,490 GBP2024-04-30
3,853 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,759 GBP2024-04-30
21,759 GBP2023-04-30
Plant and equipment
3,445 GBP2024-04-30
3,445 GBP2023-04-30
Furniture and fittings
96,152 GBP2024-04-30
94,091 GBP2023-04-30
Computers
959 GBP2024-04-30
959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,315 GBP2024-04-30
120,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2024-04-30
923 GBP2023-04-30
Furniture and fittings
83,539 GBP2024-04-30
81,343 GBP2023-04-30
Computers
893 GBP2024-04-30
760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,872 GBP2024-04-30
83,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,196 GBP2023-05-01 ~ 2024-04-30
Computers
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,759 GBP2024-04-30
21,759 GBP2023-04-30
Plant and equipment
2,005 GBP2024-04-30
2,522 GBP2023-04-30
Furniture and fittings
12,613 GBP2024-04-30
12,748 GBP2023-04-30
Computers
66 GBP2024-04-30
199 GBP2023-04-30
Merchandise
600 GBP2024-04-30
600 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,759 GBP2024-04-30
9,761 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,331 GBP2024-04-30
31,081 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,334 GBP2024-04-30
6,466 GBP2023-04-30
Other Creditors
Current
10,332 GBP2024-04-30
19,153 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30