Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
420 GBP2025-04-30
509 GBP2024-04-30
Fixed Assets
420 GBP2025-04-30
509 GBP2024-04-30
Total Inventories
17,000 GBP2025-04-30
14,000 GBP2024-04-30
Debtors
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Cash at bank and in hand
2,895 GBP2025-04-30
4,324 GBP2024-04-30
Current Assets
21,145 GBP2025-04-30
19,574 GBP2024-04-30
Creditors
Current
32,625 GBP2025-04-30
25,889 GBP2024-04-30
Net Current Assets/Liabilities
-11,480 GBP2025-04-30
-6,315 GBP2024-04-30
Total Assets Less Current Liabilities
-11,060 GBP2025-04-30
-5,806 GBP2024-04-30
Creditors
Non-current
-6,308 GBP2025-04-30
-7,671 GBP2024-04-30
Net Assets/Liabilities
-17,368 GBP2025-04-30
-13,574 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-17,468 GBP2025-04-30
-13,674 GBP2024-04-30
Equity
-17,368 GBP2025-04-30
-13,574 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Furniture and fittings
7,572 GBP2025-04-30
7,492 GBP2024-04-30
Computers
1,190 GBP2025-04-30
1,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,762 GBP2025-04-30
22,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Furniture and fittings
7,379 GBP2025-04-30
7,324 GBP2024-04-30
Computers
963 GBP2025-04-30
849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,342 GBP2025-04-30
22,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-05-01 ~ 2025-04-30
Computers
114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
193 GBP2025-04-30
168 GBP2024-04-30
Computers
227 GBP2025-04-30
341 GBP2024-04-30
Merchandise
17,000 GBP2025-04-30
14,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2025-04-30
Amounts falling due within one year, Current
1,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,362 GBP2025-04-30
1,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
319 GBP2025-04-30
1,008 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,771 GBP2025-04-30
1,765 GBP2024-04-30
Other Creditors
Current
29,173 GBP2025-04-30
21,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,308 GBP2025-04-30
7,671 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,362 GBP2025-04-30
Non-current, Between one and two years
1,394 GBP2025-04-30
Between two and five year, Non-current
4,395 GBP2025-04-30
Non-current, Between two and five year
4,288 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30