Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,128 GBP2025-04-30
1,951 GBP2024-04-30
Total Inventories
52,733 GBP2025-04-30
71,523 GBP2024-04-30
Debtors
9,647 GBP2025-04-30
22,203 GBP2024-04-30
Cash at bank and in hand
1,331 GBP2025-04-30
3,797 GBP2024-04-30
Current Assets
63,711 GBP2025-04-30
97,523 GBP2024-04-30
Creditors
Current
86,435 GBP2025-04-30
72,049 GBP2024-04-30
Net Current Assets/Liabilities
-22,724 GBP2025-04-30
25,474 GBP2024-04-30
Total Assets Less Current Liabilities
-21,596 GBP2025-04-30
27,425 GBP2024-04-30
Net Assets/Liabilities
-39,891 GBP2025-04-30
-21,000 GBP2024-04-30
Equity
Called up share capital
23 GBP2025-04-30
23 GBP2024-04-30
Share premium
199,998 GBP2025-04-30
199,998 GBP2024-04-30
Retained earnings (accumulated losses)
-239,912 GBP2025-04-30
-221,021 GBP2024-04-30
Equity
-39,891 GBP2025-04-30
-21,000 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,299 GBP2025-04-30
4,299 GBP2024-04-30
Computers
2,815 GBP2025-04-30
2,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,114 GBP2025-04-30
6,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,422 GBP2025-04-30
2,348 GBP2024-04-30
Computers
2,564 GBP2025-04-30
2,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,986 GBP2025-04-30
4,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2024-05-01 ~ 2025-04-30
Computers
31 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
877 GBP2025-04-30
1,951 GBP2024-04-30
Computers
251 GBP2025-04-30
Merchandise
52,733 GBP2025-04-30
71,523 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,608 GBP2025-04-30
22,203 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,039 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
9,647 GBP2025-04-30
22,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,149 GBP2025-04-30
13,156 GBP2024-04-30
Other Remaining Borrowings
Current
31,355 GBP2025-04-30
3,165 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,352 GBP2025-04-30
15,147 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103 GBP2025-04-30
914 GBP2024-04-30
Other Creditors
Current
1,921 GBP2025-04-30
6,735 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,088 GBP2025-04-30
5,121 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,014 GBP2025-04-30
22,425 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
26,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,345 shares2025-04-30