Property, Plant & Equipment
20,301 GBP2023-03-31
21,500 GBP2022-04-30
Total Inventories
1,500 GBP2023-03-31
1,500 GBP2022-04-30
Debtors
4,811 GBP2023-03-31
4,375 GBP2022-04-30
Cash at bank and in hand
19,674 GBP2023-03-31
46,432 GBP2022-04-30
Current Assets
25,985 GBP2023-03-31
52,307 GBP2022-04-30
Creditors
Current
159,800 GBP2023-03-31
87,018 GBP2022-04-30
Net Current Assets/Liabilities
-133,815 GBP2023-03-31
-34,711 GBP2022-04-30
Total Assets Less Current Liabilities
-113,514 GBP2023-03-31
-13,211 GBP2022-04-30
Creditors
Non-current
27,750 GBP2023-03-31
36,750 GBP2022-04-30
Net Assets/Liabilities
-141,264 GBP2023-03-31
-49,961 GBP2022-04-30
Equity
Called up share capital
160 GBP2023-03-31
160 GBP2022-04-30
Retained earnings (accumulated losses)
-141,424 GBP2023-03-31
-50,121 GBP2022-04-30
Equity
-141,264 GBP2023-03-31
-49,961 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-03-31
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,294 GBP2022-04-30
Computers
3,595 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
23,889 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,228 GBP2023-03-31
2,209 GBP2022-04-30
Computers
360 GBP2023-03-31
180 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,588 GBP2023-03-31
2,389 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,019 GBP2022-05-01 ~ 2023-03-31
Computers
180 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,066 GBP2023-03-31
18,085 GBP2022-04-30
Computers
3,235 GBP2023-03-31
3,415 GBP2022-04-30
Merchandise
1,500 GBP2023-03-31
1,500 GBP2022-04-30
Prepayments/Accrued Income
Current
4,811 GBP2023-03-31
4,375 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
8,250 GBP2022-04-30
Trade Creditors/Trade Payables
Current
12,865 GBP2023-03-31
13,815 GBP2022-04-30
Other Taxation & Social Security Payable
Current
4,665 GBP2023-03-31
2,273 GBP2022-04-30
Other Creditors
Current
8,458 GBP2023-03-31
6,199 GBP2022-04-30
Accrued Liabilities
Current
16,829 GBP2023-03-31
14,911 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2023-03-31
Between one and two years, Non-current
8,250 GBP2022-04-30
Between two and five year, Non-current
18,750 GBP2023-03-31
28,500 GBP2022-04-30