Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
60,802 GBP2024-04-30
76,002 GBP2023-04-30
Property, Plant & Equipment
24,590 GBP2024-04-30
29,361 GBP2023-04-30
Fixed Assets
85,392 GBP2024-04-30
105,363 GBP2023-04-30
Total Inventories
82,237 GBP2024-04-30
87,670 GBP2023-04-30
Debtors
31,944 GBP2024-04-30
22,691 GBP2023-04-30
Cash at bank and in hand
5,272 GBP2024-04-30
33,257 GBP2023-04-30
Current Assets
119,453 GBP2024-04-30
143,618 GBP2023-04-30
Creditors
Current
179,444 GBP2024-04-30
137,365 GBP2023-04-30
Net Current Assets/Liabilities
-59,991 GBP2024-04-30
6,253 GBP2023-04-30
Total Assets Less Current Liabilities
25,401 GBP2024-04-30
111,616 GBP2023-04-30
Net Assets/Liabilities
-96,157 GBP2024-04-30
-89,956 GBP2023-04-30
Equity
Called up share capital
18,600 GBP2024-04-30
18,600 GBP2023-04-30
Retained earnings (accumulated losses)
-114,757 GBP2024-04-30
-108,556 GBP2023-04-30
Equity
-96,157 GBP2024-04-30
-89,956 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
304,002 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,200 GBP2024-04-30
228,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
60,802 GBP2024-04-30
76,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,828 GBP2024-04-30
29,828 GBP2023-04-30
Furniture and fittings
6,636 GBP2024-04-30
4,855 GBP2023-04-30
Motor vehicles
22,600 GBP2024-04-30
22,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,064 GBP2024-04-30
57,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,897 GBP2024-04-30
14,914 GBP2023-04-30
Furniture and fittings
2,492 GBP2024-04-30
1,761 GBP2023-04-30
Motor vehicles
14,085 GBP2024-04-30
11,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,474 GBP2024-04-30
27,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,983 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
731 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,931 GBP2024-04-30
14,914 GBP2023-04-30
Furniture and fittings
4,144 GBP2024-04-30
3,094 GBP2023-04-30
Motor vehicles
8,515 GBP2024-04-30
11,353 GBP2023-04-30
Merchandise
82,237 GBP2024-04-30
87,670 GBP2023-04-30
Other Debtors
Current
27,754 GBP2024-04-30
18,152 GBP2023-04-30
Prepayments
Current
4,190 GBP2024-04-30
4,539 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,944 GBP2024-04-30
Amounts falling due within one year, Current
22,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,511 GBP2024-04-30
28,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,409 GBP2024-04-30
70,435 GBP2023-04-30
Corporation Tax Payable
Current
9,542 GBP2024-04-30
6,446 GBP2023-04-30
Other Taxation & Social Security Payable
Current
917 GBP2024-04-30
2,302 GBP2023-04-30
Other Creditors
Current
1,437 GBP2024-04-30
Accrued Liabilities
Current
19,570 GBP2024-04-30
5,486 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,633 GBP2024-04-30
27,462 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,808 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
28,511 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
7,825 GBP2024-04-30
Between two and five year, Non-current
17,654 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,014 GBP2024-04-30
2,299 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,600 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,201 GBP2023-05-01 ~ 2024-04-30