Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
76,048 GBP2025-04-30
77,554 GBP2024-04-30
Total Inventories
62,906 GBP2025-04-30
56,341 GBP2024-04-30
Debtors
1,369,036 GBP2025-04-30
1,341,529 GBP2024-04-30
Cash at bank and in hand
21,425 GBP2025-04-30
55,481 GBP2024-04-30
Current Assets
1,453,367 GBP2025-04-30
1,453,351 GBP2024-04-30
Creditors
Current
514,318 GBP2025-04-30
417,007 GBP2024-04-30
Net Current Assets/Liabilities
939,049 GBP2025-04-30
1,036,344 GBP2024-04-30
Total Assets Less Current Liabilities
1,015,097 GBP2025-04-30
1,113,898 GBP2024-04-30
Creditors
Non-current
870 GBP2025-04-30
11,182 GBP2024-04-30
Net Assets/Liabilities
1,014,227 GBP2025-04-30
1,102,716 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,014,127 GBP2025-04-30
1,102,616 GBP2024-04-30
Equity
1,014,227 GBP2025-04-30
1,102,716 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,470 GBP2025-04-30
108,470 GBP2024-04-30
Computers
92,969 GBP2025-04-30
90,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,508 GBP2025-04-30
232,299 GBP2024-04-30
Land and buildings, Short leasehold
33,069 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,743 GBP2025-04-30
38,611 GBP2024-04-30
Computers
87,648 GBP2025-04-30
83,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,460 GBP2025-04-30
154,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,132 GBP2024-05-01 ~ 2025-04-30
Computers
4,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,069 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
70,727 GBP2025-04-30
69,859 GBP2024-04-30
Computers
5,321 GBP2025-04-30
7,695 GBP2024-04-30
Merchandise
62,906 GBP2025-04-30
56,341 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,131 GBP2025-04-30
66,309 GBP2024-04-30
Other Debtors
Current
314,667 GBP2025-04-30
284,668 GBP2024-04-30
Prepayments/Accrued Income
Current
60,902 GBP2025-04-30
59,380 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,369,036 GBP2025-04-30
Current, Amounts falling due within one year
1,341,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
221,488 GBP2025-04-30
125,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
158,470 GBP2025-04-30
120,847 GBP2024-04-30
Corporation Tax Payable
Current
26,450 GBP2025-04-30
59,955 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,201 GBP2025-04-30
2,608 GBP2024-04-30
Other Creditors
Current
812 GBP2025-04-30
4,880 GBP2024-04-30
Accrued Liabilities
Current
22,650 GBP2025-04-30
48,584 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
870 GBP2025-04-30
10,322 GBP2024-04-30
Between two and five year, Non-current
860 GBP2024-04-30
Bank Overdrafts
Secured
211,044 GBP2025-04-30
114,963 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-21,489 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-05-01 ~ 2025-04-30