Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,899 GBP2025-04-30
1,784 GBP2024-04-30
Total Inventories
2,403,900 GBP2025-04-30
1,885,248 GBP2024-04-30
Debtors
16,667 GBP2025-04-30
100,569 GBP2024-04-30
Cash at bank and in hand
582,074 GBP2025-04-30
839,605 GBP2024-04-30
Current Assets
3,002,641 GBP2025-04-30
2,825,422 GBP2024-04-30
Creditors
Current
420,297 GBP2025-04-30
306,472 GBP2024-04-30
Net Current Assets/Liabilities
2,582,344 GBP2025-04-30
2,518,950 GBP2024-04-30
Total Assets Less Current Liabilities
2,588,243 GBP2025-04-30
2,520,734 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,588,143 GBP2025-04-30
2,520,634 GBP2024-04-30
Equity
2,588,243 GBP2025-04-30
2,520,734 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,916 GBP2025-04-30
32,316 GBP2024-04-30
Computers
2,064 GBP2025-04-30
1,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,402 GBP2025-04-30
55,320 GBP2024-04-30
Land and buildings, Short leasehold
21,422 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,268 GBP2025-04-30
31,718 GBP2024-04-30
Computers
813 GBP2025-04-30
396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,503 GBP2025-04-30
53,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-05-01 ~ 2025-04-30
Computers
417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,422 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,648 GBP2025-04-30
598 GBP2024-04-30
Computers
1,251 GBP2025-04-30
1,186 GBP2024-04-30
Merchandise
2,403,900 GBP2025-04-30
1,885,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,166 GBP2024-04-30
Other Debtors
Current
78,556 GBP2024-04-30
Prepayments
Current
16,667 GBP2025-04-30
17,847 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,667 GBP2025-04-30
Current, Amounts falling due within one year
100,569 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,960 GBP2025-04-30
184,864 GBP2024-04-30
Corporation Tax Payable
Current
25,280 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,290 GBP2025-04-30
6,833 GBP2024-04-30
Accrued Liabilities
Current
36,136 GBP2025-04-30
32,888 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30