Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,695 GBP2024-04-30
2,119 GBP2023-04-30
Total Inventories
17,251 GBP2024-04-30
18,700 GBP2023-04-30
Debtors
1,181 GBP2024-04-30
20,861 GBP2023-04-30
Cash at bank and in hand
13,235 GBP2024-04-30
8,491 GBP2023-04-30
Current Assets
31,667 GBP2024-04-30
48,052 GBP2023-04-30
Creditors
Current
51,698 GBP2024-04-30
26,009 GBP2023-04-30
Net Current Assets/Liabilities
-20,031 GBP2024-04-30
22,043 GBP2023-04-30
Total Assets Less Current Liabilities
-18,336 GBP2024-04-30
24,162 GBP2023-04-30
Creditors
Non-current
25,263 GBP2024-04-30
35,146 GBP2023-04-30
Net Assets/Liabilities
-43,599 GBP2024-04-30
-10,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-43,699 GBP2024-04-30
-11,084 GBP2023-04-30
Equity
-43,599 GBP2024-04-30
-10,984 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,774 GBP2023-04-30
Computers
315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,264 GBP2024-04-30
13,886 GBP2023-04-30
Computers
130 GBP2024-04-30
84 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,394 GBP2024-04-30
13,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-05-01 ~ 2024-04-30
Computers
46 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,510 GBP2024-04-30
1,888 GBP2023-04-30
Computers
185 GBP2024-04-30
231 GBP2023-04-30
Merchandise
17,251 GBP2024-04-30
18,700 GBP2023-04-30
Other Debtors
Current
19,488 GBP2023-04-30
Prepayments
Current
1,181 GBP2024-04-30
1,373 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,181 GBP2024-04-30
Current, Amounts falling due within one year
20,861 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,456 GBP2024-04-30
2,732 GBP2023-04-30
Other Taxation & Social Security Payable
Current
288 GBP2024-04-30
Other Creditors
Current
541 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,146 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-32,615 GBP2023-05-01 ~ 2024-04-30