Property, Plant & Equipment
4,596 GBP2025-04-30
2,703 GBP2024-04-30
Total Inventories
279,007 GBP2025-04-30
212,343 GBP2024-04-30
Debtors
11,859 GBP2025-04-30
78,518 GBP2024-04-30
Cash at bank and in hand
146,042 GBP2025-04-30
172,471 GBP2024-04-30
Current Assets
436,908 GBP2025-04-30
463,332 GBP2024-04-30
Creditors
Current
349,092 GBP2025-04-30
363,047 GBP2024-04-30
Net Current Assets/Liabilities
87,816 GBP2025-04-30
100,285 GBP2024-04-30
Total Assets Less Current Liabilities
92,412 GBP2025-04-30
102,988 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
92,411 GBP2025-04-30
102,987 GBP2024-04-30
Equity
92,412 GBP2025-04-30
102,988 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,312 GBP2025-04-30
10,312 GBP2024-04-30
Plant and equipment
9,762 GBP2025-04-30
6,402 GBP2024-04-30
Furniture and fittings
2,217 GBP2025-04-30
2,217 GBP2024-04-30
Computers
15,936 GBP2025-04-30
15,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,227 GBP2025-04-30
34,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,579 GBP2025-04-30
9,335 GBP2024-04-30
Plant and equipment
6,462 GBP2025-04-30
5,362 GBP2024-04-30
Furniture and fittings
2,076 GBP2025-04-30
2,028 GBP2024-04-30
Computers
15,514 GBP2025-04-30
14,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,631 GBP2025-04-30
31,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
244 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,100 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Computers
575 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
Improvements to leasehold property
733 GBP2025-04-30
977 GBP2024-04-30
Plant and equipment
3,300 GBP2025-04-30
1,040 GBP2024-04-30
Furniture and fittings
141 GBP2025-04-30
189 GBP2024-04-30
Computers
422 GBP2025-04-30
497 GBP2024-04-30
Merchandise
279,007 GBP2025-04-30
212,343 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
547 GBP2025-04-30
66,480 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
734 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,168 GBP2025-04-30
9,856 GBP2024-04-30
Prepayments
Current
3,144 GBP2025-04-30
1,448 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,859 GBP2025-04-30
78,518 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
206,704 GBP2025-04-30
218,140 GBP2024-04-30
Other Remaining Borrowings
Current
23,819 GBP2025-04-30
28,509 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,116 GBP2025-04-30
8,541 GBP2024-04-30
Corporation Tax Payable
Current
4,742 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,971 GBP2025-04-30
1,960 GBP2024-04-30
Other Creditors
Current
1,651 GBP2025-04-30
1,542 GBP2024-04-30
Accrued Liabilities
Current
3,950 GBP2025-04-30
4,216 GBP2024-04-30