Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
180,144 GBP2023-04-30
233,848 GBP2022-04-30
Property, Plant & Equipment
43,759 GBP2023-04-30
63,208 GBP2022-04-30
Fixed Assets
223,903 GBP2023-04-30
297,056 GBP2022-04-30
Total Inventories
436,725 GBP2023-04-30
290,184 GBP2022-04-30
Debtors
9,153,682 GBP2023-04-30
9,030,521 GBP2022-04-30
Cash at bank and in hand
4,233,783 GBP2023-04-30
4,199,587 GBP2022-04-30
Current Assets
13,824,190 GBP2023-04-30
13,520,292 GBP2022-04-30
Creditors
Current
513,598 GBP2023-04-30
416,678 GBP2022-04-30
Net Current Assets/Liabilities
13,310,592 GBP2023-04-30
13,103,614 GBP2022-04-30
Total Assets Less Current Liabilities
13,534,495 GBP2023-04-30
13,400,670 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
13,534,395 GBP2023-04-30
13,400,570 GBP2022-04-30
Equity
13,534,495 GBP2023-04-30
13,400,670 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
268,519 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,794 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,035 GBP2023-04-30
14,586 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,449 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
43,759 GBP2023-04-30
63,208 GBP2022-04-30
Merchandise
436,725 GBP2023-04-30
290,184 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,634,069 GBP2023-04-30
2,150,094 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
484,573 GBP2023-04-30
1,055,512 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,118,642 GBP2023-04-30
3,205,606 GBP2022-04-30
Other Debtors
Amounts falling due after one year, Non-current
5,824,915 GBP2022-04-30
Debtors
Non-current
6,035,040 GBP2023-04-30
5,824,915 GBP2022-04-30
Trade Creditors/Trade Payables
Current
299,311 GBP2023-04-30
315,520 GBP2022-04-30
Other Taxation & Social Security Payable
Current
68,117 GBP2023-04-30
Other Creditors
Current
146,170 GBP2023-04-30
101,158 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,214,906 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,081,081 GBP2022-05-01 ~ 2023-04-30