Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
63,154 GBP2024-04-30
26,494 GBP2023-04-30
Total Inventories
18,624 GBP2024-04-30
13,290 GBP2023-04-30
Debtors
178,588 GBP2024-04-30
104,234 GBP2023-04-30
Cash at bank and in hand
141,584 GBP2024-04-30
398,420 GBP2023-04-30
Current Assets
338,796 GBP2024-04-30
515,944 GBP2023-04-30
Creditors
Current
203,966 GBP2024-04-30
145,522 GBP2023-04-30
Net Current Assets/Liabilities
134,830 GBP2024-04-30
370,422 GBP2023-04-30
Total Assets Less Current Liabilities
197,984 GBP2024-04-30
396,916 GBP2023-04-30
Net Assets/Liabilities
136,811 GBP2024-04-30
371,214 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
136,511 GBP2024-04-30
370,914 GBP2023-04-30
Equity
136,811 GBP2024-04-30
371,214 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,598 GBP2024-04-30
30,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,053 GBP2024-04-30
30,598 GBP2023-04-30
Furniture and fittings
2,520 GBP2024-04-30
Motor vehicles
49,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,163 GBP2024-04-30
4,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,899 GBP2024-04-30
4,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,059 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
252 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-04-30
Motor vehicles
12,484 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,435 GBP2024-04-30
26,494 GBP2023-04-30
Furniture and fittings
2,268 GBP2024-04-30
Motor vehicles
37,451 GBP2024-04-30
Merchandise
18,624 GBP2024-04-30
13,290 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,174 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
178,588 GBP2024-04-30
97,060 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
178,588 GBP2024-04-30
104,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-04-30
9,957 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,008 GBP2024-04-30
36,461 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,831 GBP2024-04-30
85,454 GBP2023-04-30
Other Creditors
Current
52,114 GBP2024-04-30
13,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,226 GBP2024-04-30
22,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,923 GBP2024-04-30
hire purchase agreements
45,723 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-04-30
32,500 GBP2023-04-30
Between one and five year
37,865 GBP2024-04-30
70,365 GBP2023-04-30
All periods
70,365 GBP2024-04-30
102,865 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30