Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-07-31
Property, Plant & Equipment
6,854 GBP2023-04-30
Total Inventories
79,679 GBP2023-04-30
Debtors
192,567 GBP2024-07-31
319,025 GBP2023-04-30
Cash at bank and in hand
68,317 GBP2024-07-31
82,628 GBP2023-04-30
Current Assets
260,884 GBP2024-07-31
481,332 GBP2023-04-30
Net Current Assets/Liabilities
114,622 GBP2024-07-31
106,276 GBP2023-04-30
Total Assets Less Current Liabilities
114,622 GBP2024-07-31
113,130 GBP2023-04-30
Net Assets/Liabilities
114,622 GBP2024-07-31
111,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
114,522 GBP2024-07-31
111,728 GBP2023-04-30
Equity
114,622 GBP2024-07-31
111,828 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-07-31
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,984 GBP2023-04-30
Furniture and fittings
40,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,476 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,984 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings
-40,492 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-56,476 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,954 GBP2023-04-30
Furniture and fittings
35,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings
878 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,324 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings
-36,546 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,870 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2023-04-30
Furniture and fittings
4,824 GBP2023-04-30
Merchandise
79,679 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,042 GBP2024-07-31
Current, Amounts falling due within one year
307,524 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
55,525 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,501 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
192,567 GBP2024-07-31
Current, Amounts falling due within one year
319,025 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,830 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,819 GBP2024-07-31
241,170 GBP2023-04-30
Amounts owed to group undertakings
Current
15,650 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,791 GBP2024-07-31
54,014 GBP2023-04-30
Other Creditors
Current
5,002 GBP2024-07-31
75,042 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31