Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
58,493 GBP2021-04-30
73,526 GBP2020-04-30
Total Inventories
159,141 GBP2021-04-30
170,143 GBP2020-04-30
Debtors
47,824 GBP2021-04-30
30,485 GBP2020-04-30
Cash at bank and in hand
80,129 GBP2021-04-30
81,267 GBP2020-04-30
Current Assets
287,094 GBP2021-04-30
281,895 GBP2020-04-30
Creditors
Current
159,968 GBP2021-04-30
173,285 GBP2020-04-30
Net Current Assets/Liabilities
127,126 GBP2021-04-30
108,610 GBP2020-04-30
Total Assets Less Current Liabilities
185,619 GBP2021-04-30
182,136 GBP2020-04-30
Creditors
Non-current
44,907 GBP2021-04-30
Net Assets/Liabilities
140,712 GBP2021-04-30
182,136 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
140,711 GBP2021-04-30
182,135 GBP2020-04-30
Equity
140,712 GBP2021-04-30
182,136 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,843 GBP2021-04-30
70,843 GBP2020-04-30
Plant and equipment
13,487 GBP2021-04-30
18,328 GBP2020-04-30
Furniture and fittings
20,595 GBP2021-04-30
22,069 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,205 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,474 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,875 GBP2021-04-30
18,791 GBP2020-04-30
Plant and equipment
10,776 GBP2021-04-30
14,749 GBP2020-04-30
Furniture and fittings
14,223 GBP2021-04-30
12,537 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,084 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
956 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
2,945 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,929 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,259 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
44,968 GBP2021-04-30
52,052 GBP2020-04-30
Plant and equipment
2,711 GBP2021-04-30
3,579 GBP2020-04-30
Furniture and fittings
6,372 GBP2021-04-30
9,532 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,083 GBP2021-04-30
6,083 GBP2020-04-30
Computers
47,066 GBP2021-04-30
47,131 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
158,074 GBP2021-04-30
164,454 GBP2020-04-30
Property, Plant & Equipment - Disposals
Computers
-65 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-6,744 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,095 GBP2021-04-30
4,765 GBP2020-04-30
Computers
43,612 GBP2021-04-30
40,086 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,581 GBP2021-04-30
90,928 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
330 GBP2020-05-01 ~ 2021-04-30
Computers
3,591 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,906 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,253 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
988 GBP2021-04-30
1,318 GBP2020-04-30
Computers
3,454 GBP2021-04-30
7,045 GBP2020-04-30
Merchandise
159,141 GBP2021-04-30
170,143 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,572 GBP2021-04-30
565 GBP2020-04-30
Other Debtors
Current
11,760 GBP2021-04-30
6,457 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
11,305 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
10,703 GBP2021-04-30
Prepayments/Accrued Income
Current
20,789 GBP2021-04-30
12,158 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
47,824 GBP2021-04-30
Amounts falling due within one year, Current
30,485 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
5,093 GBP2021-04-30
Trade Creditors/Trade Payables
Current
92,418 GBP2021-04-30
89,029 GBP2020-04-30
Other Taxation & Social Security Payable
Current
6,256 GBP2020-04-30
Other Creditors
Current
1,858 GBP2021-04-30
1,402 GBP2020-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,907 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-04-30