Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,511 GBP2024-04-30
5,210 GBP2023-04-30
Total Inventories
54,822 GBP2024-04-30
56,325 GBP2023-04-30
Debtors
107,267 GBP2024-04-30
104,106 GBP2023-04-30
Cash at bank and in hand
125 GBP2024-04-30
17,748 GBP2023-04-30
Current Assets
162,214 GBP2024-04-30
178,179 GBP2023-04-30
Creditors
Current
119,007 GBP2024-04-30
94,872 GBP2023-04-30
Net Current Assets/Liabilities
43,207 GBP2024-04-30
83,307 GBP2023-04-30
Total Assets Less Current Liabilities
47,718 GBP2024-04-30
88,517 GBP2023-04-30
Creditors
Non-current
132,360 GBP2024-04-30
122,050 GBP2023-04-30
Net Assets/Liabilities
-84,642 GBP2024-04-30
-33,533 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-84,742 GBP2024-04-30
-33,633 GBP2023-04-30
Equity
-84,642 GBP2024-04-30
-33,533 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,462 GBP2024-04-30
37,462 GBP2023-04-30
Computers
1,235 GBP2024-04-30
779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,697 GBP2024-04-30
38,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,294 GBP2024-04-30
32,252 GBP2023-04-30
Computers
892 GBP2024-04-30
779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,186 GBP2024-04-30
33,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-05-01 ~ 2024-04-30
Computers
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,168 GBP2024-04-30
5,210 GBP2023-04-30
Computers
343 GBP2024-04-30
Merchandise
54,822 GBP2024-04-30
56,325 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,407 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
18,745 GBP2024-04-30
6,854 GBP2023-04-30
Prepayments/Accrued Income
Current
88,522 GBP2024-04-30
93,845 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
107,267 GBP2024-04-30
Amounts falling due within one year, Current
104,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,895 GBP2024-04-30
22,465 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
22,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,121 GBP2024-04-30
37,774 GBP2023-04-30
Other Taxation & Social Security Payable
Current
732 GBP2024-04-30
308 GBP2023-04-30
Other Creditors
Current
13,765 GBP2024-04-30
6,875 GBP2023-04-30
Accrued Liabilities
Current
350 GBP2024-04-30
350 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,126 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
46,293 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,745 GBP2024-04-30
-6,854 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30