Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,795 GBP2024-04-30
33,480 GBP2023-04-30
Total Inventories
116,021 GBP2024-04-30
159,336 GBP2023-04-30
Cash at bank and in hand
913 GBP2024-04-30
913 GBP2023-04-30
Current Assets
116,934 GBP2024-04-30
160,249 GBP2023-04-30
Creditors
Current
40,281 GBP2024-04-30
84,612 GBP2023-04-30
Net Current Assets/Liabilities
76,653 GBP2024-04-30
75,637 GBP2023-04-30
Total Assets Less Current Liabilities
103,448 GBP2024-04-30
109,117 GBP2023-04-30
Creditors
Non-current
21,751 GBP2024-04-30
30,833 GBP2023-04-30
Net Assets/Liabilities
81,697 GBP2024-04-30
78,284 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
81,597 GBP2024-04-30
78,184 GBP2023-04-30
Equity
81,697 GBP2024-04-30
78,284 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,850 GBP2023-04-30
Furniture and fittings
10,750 GBP2023-04-30
Computers
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,055 GBP2024-04-30
5,370 GBP2023-04-30
Furniture and fittings
10,750 GBP2024-04-30
10,750 GBP2023-04-30
Computers
12,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,805 GBP2024-04-30
24,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,685 GBP2023-05-01 ~ 2024-04-30
Computers
4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,795 GBP2024-04-30
21,480 GBP2023-04-30
Computers
8,000 GBP2024-04-30
12,000 GBP2023-04-30
Merchandise
116,021 GBP2024-04-30
159,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-04-30
3,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
2,369 GBP2024-04-30
2,367 GBP2023-04-30
Accrued Liabilities
Current
600 GBP2024-04-30
600 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,833 GBP2023-04-30