Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,902 GBP2025-04-30
13,107 GBP2024-04-30
Total Inventories
6,720 GBP2025-04-30
8,623 GBP2024-04-30
Debtors
8,405 GBP2025-04-30
15,453 GBP2024-04-30
Cash at bank and in hand
32,481 GBP2025-04-30
30,329 GBP2024-04-30
Current Assets
47,606 GBP2025-04-30
54,405 GBP2024-04-30
Creditors
Current
153,238 GBP2025-04-30
107,456 GBP2024-04-30
Net Current Assets/Liabilities
-105,632 GBP2025-04-30
-53,051 GBP2024-04-30
Total Assets Less Current Liabilities
-96,730 GBP2025-04-30
-39,944 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
-97,563 GBP2025-04-30
-50,777 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-97,663 GBP2025-04-30
-50,877 GBP2024-04-30
Equity
-97,563 GBP2025-04-30
-50,777 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,149 GBP2025-04-30
82,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,902 GBP2025-04-30
13,107 GBP2024-04-30
Merchandise
6,720 GBP2025-04-30
8,623 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,693 GBP2025-04-30
10,896 GBP2024-04-30
Prepayments
Current
3,712 GBP2025-04-30
4,557 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,405 GBP2025-04-30
Current, Amounts falling due within one year
15,453 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,525 GBP2025-04-30
15,599 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,439 GBP2025-04-30
29,827 GBP2024-04-30
Other Creditors
Current
67,424 GBP2025-04-30
50,277 GBP2024-04-30
Accrued Liabilities
Current
1,850 GBP2025-04-30
1,753 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30