Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
27,607 GBP2025-04-30
17,771 GBP2024-04-30
Property, Plant & Equipment
26,785 GBP2025-04-30
29,272 GBP2024-04-30
Fixed Assets
54,392 GBP2025-04-30
47,043 GBP2024-04-30
Total Inventories
707,593 GBP2025-04-30
645,702 GBP2024-04-30
Debtors
379,001 GBP2025-04-30
465,644 GBP2024-04-30
Cash at bank and in hand
2,618 GBP2025-04-30
5,437 GBP2024-04-30
Current Assets
1,089,212 GBP2025-04-30
1,116,783 GBP2024-04-30
Creditors
Current
608,995 GBP2025-04-30
571,461 GBP2024-04-30
Net Current Assets/Liabilities
480,217 GBP2025-04-30
545,322 GBP2024-04-30
Total Assets Less Current Liabilities
534,609 GBP2025-04-30
592,365 GBP2024-04-30
Net Assets/Liabilities
336,452 GBP2025-04-30
286,471 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
168,162 GBP2025-04-30
118,181 GBP2024-04-30
Equity
336,452 GBP2025-04-30
286,471 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
60,753 GBP2025-04-30
40,661 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,146 GBP2025-04-30
22,890 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,256 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
27,607 GBP2025-04-30
17,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,097 GBP2025-04-30
58,097 GBP2024-04-30
Furniture and fittings
69,197 GBP2025-04-30
66,432 GBP2024-04-30
Motor vehicles
24,285 GBP2025-04-30
24,285 GBP2024-04-30
Computers
60,710 GBP2025-04-30
57,034 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
212,289 GBP2025-04-30
205,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,366 GBP2025-04-30
46,456 GBP2024-04-30
Furniture and fittings
61,369 GBP2025-04-30
58,759 GBP2024-04-30
Motor vehicles
22,221 GBP2025-04-30
21,533 GBP2024-04-30
Computers
52,548 GBP2025-04-30
49,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,504 GBP2025-04-30
176,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,610 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
688 GBP2024-05-01 ~ 2025-04-30
Computers
2,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,731 GBP2025-04-30
11,641 GBP2024-04-30
Furniture and fittings
7,828 GBP2025-04-30
7,673 GBP2024-04-30
Motor vehicles
2,064 GBP2025-04-30
2,752 GBP2024-04-30
Computers
8,162 GBP2025-04-30
7,206 GBP2024-04-30
Merchandise
707,593 GBP2025-04-30
645,702 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
109,932 GBP2025-04-30
196,484 GBP2024-04-30
Other Debtors
Current
33,876 GBP2025-04-30
32,110 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
379,001 GBP2025-04-30
465,644 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
213,646 GBP2025-04-30
168,286 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,810 GBP2025-04-30
163,216 GBP2024-04-30
Corporation Tax Payable
Current
14,865 GBP2025-04-30
5,857 GBP2024-04-30
Other Taxation & Social Security Payable
Current
634 GBP2025-04-30
814 GBP2024-04-30
Other Creditors
Current
71,444 GBP2025-04-30
52,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
89,148 GBP2025-04-30
Between one and two years, Non-current
154,874 GBP2024-04-30
Between two and five year, Non-current
142,733 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30