Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,858 GBP2024-04-30
Total Inventories
15,943 GBP2024-04-30
4,165 GBP2023-04-30
Debtors
92,164 GBP2024-04-30
74,041 GBP2023-04-30
Cash at bank and in hand
116,325 GBP2024-04-30
120,941 GBP2023-04-30
Current Assets
224,432 GBP2024-04-30
199,147 GBP2023-04-30
Creditors
Current
90,884 GBP2024-04-30
53,367 GBP2023-04-30
Net Current Assets/Liabilities
133,548 GBP2024-04-30
145,780 GBP2023-04-30
Total Assets Less Current Liabilities
152,406 GBP2024-04-30
145,780 GBP2023-04-30
Creditors
Non-current
-243 GBP2024-04-30
-9,649 GBP2023-04-30
Net Assets/Liabilities
150,995 GBP2024-04-30
136,131 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
150,895 GBP2024-04-30
136,031 GBP2023-04-30
Equity
150,995 GBP2024-04-30
136,131 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,095 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,858 GBP2024-04-30
Merchandise
15,943 GBP2024-04-30
4,165 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
92,164 GBP2024-04-30
Current, Amounts falling due within one year
74,041 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,509 GBP2024-04-30
10,335 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,204 GBP2024-04-30
15,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,111 GBP2024-04-30
17,969 GBP2023-04-30
Other Creditors
Current
42,060 GBP2024-04-30
9,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
243 GBP2024-04-30
9,649 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Between one and five year
52,500 GBP2024-04-30
60,000 GBP2023-04-30
More than five year
7,500 GBP2023-04-30
All periods
67,500 GBP2024-04-30
82,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30