Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,784 GBP2024-04-30
798 GBP2023-04-30
Total Inventories
1,885,248 GBP2024-04-30
2,092,679 GBP2023-04-30
Debtors
100,569 GBP2024-04-30
218,106 GBP2023-04-30
Cash at bank and in hand
839,605 GBP2024-04-30
618,339 GBP2023-04-30
Current Assets
2,825,422 GBP2024-04-30
2,929,124 GBP2023-04-30
Creditors
Current
306,472 GBP2024-04-30
437,440 GBP2023-04-30
Net Current Assets/Liabilities
2,518,950 GBP2024-04-30
2,491,684 GBP2023-04-30
Total Assets Less Current Liabilities
2,520,734 GBP2024-04-30
2,492,482 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,520,634 GBP2024-04-30
2,492,382 GBP2023-04-30
Equity
2,520,734 GBP2024-04-30
2,492,482 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,422 GBP2024-04-30
21,422 GBP2023-04-30
Furniture and fittings
32,316 GBP2024-04-30
32,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,320 GBP2024-04-30
53,738 GBP2023-04-30
Computers
1,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,422 GBP2024-04-30
21,422 GBP2023-04-30
Furniture and fittings
31,718 GBP2024-04-30
31,518 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,536 GBP2024-04-30
52,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-05-01 ~ 2024-04-30
Computers
396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
396 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
598 GBP2024-04-30
798 GBP2023-04-30
Computers
1,186 GBP2024-04-30
Merchandise
1,885,248 GBP2024-04-30
2,092,679 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,166 GBP2024-04-30
121,680 GBP2023-04-30
Other Debtors
Current
78,556 GBP2024-04-30
78,556 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,203 GBP2023-04-30
Prepayments
Current
17,847 GBP2024-04-30
16,667 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
100,569 GBP2024-04-30
218,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,083 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,864 GBP2024-04-30
295,872 GBP2023-04-30
Corporation Tax Payable
Current
25,280 GBP2024-04-30
38,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,833 GBP2024-04-30
18,221 GBP2023-04-30
Accrued Liabilities
Current
32,888 GBP2024-04-30
33,143 GBP2023-04-30
Bank Borrowings
Secured
52,083 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30