Property, Plant & Equipment
20,110 GBP2025-04-30
26,795 GBP2024-04-30
Total Inventories
116,381 GBP2025-04-30
116,021 GBP2024-04-30
Cash at bank and in hand
913 GBP2025-04-30
913 GBP2024-04-30
Current Assets
117,294 GBP2025-04-30
116,934 GBP2024-04-30
Creditors
Current
45,619 GBP2025-04-30
40,281 GBP2024-04-30
Net Current Assets/Liabilities
71,675 GBP2025-04-30
76,653 GBP2024-04-30
Total Assets Less Current Liabilities
91,785 GBP2025-04-30
103,448 GBP2024-04-30
Creditors
Non-current
12,668 GBP2025-04-30
21,751 GBP2024-04-30
Net Assets/Liabilities
79,117 GBP2025-04-30
81,697 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
79,017 GBP2025-04-30
81,597 GBP2024-04-30
Equity
79,117 GBP2025-04-30
81,697 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
26,850 GBP2024-04-30
Furniture and fittings
10,750 GBP2024-04-30
Computers
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,740 GBP2025-04-30
8,055 GBP2024-04-30
Furniture and fittings
10,750 GBP2025-04-30
10,750 GBP2024-04-30
Computers
16,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,490 GBP2025-04-30
30,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,685 GBP2024-05-01 ~ 2025-04-30
Computers
4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,110 GBP2025-04-30
18,795 GBP2024-04-30
Computers
4,000 GBP2025-04-30
8,000 GBP2024-04-30
Merchandise
116,381 GBP2025-04-30
116,021 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,133 GBP2025-04-30
5,330 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
963 GBP2025-04-30
2,369 GBP2024-04-30
Accrued Liabilities
Current
600 GBP2025-04-30
600 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,751 GBP2024-04-30