Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,269 GBP2025-04-30
1,186 GBP2024-04-30
Total Inventories
7,650 GBP2025-04-30
27,440 GBP2024-04-30
Debtors
85,075 GBP2025-04-30
50,712 GBP2024-04-30
Cash at bank and in hand
3,591 GBP2025-04-30
252 GBP2024-04-30
Current Assets
96,316 GBP2025-04-30
78,404 GBP2024-04-30
Creditors
Current
67,956 GBP2025-04-30
50,220 GBP2024-04-30
Net Current Assets/Liabilities
28,360 GBP2025-04-30
28,184 GBP2024-04-30
Total Assets Less Current Liabilities
30,629 GBP2025-04-30
29,370 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
30,529 GBP2025-04-30
29,270 GBP2024-04-30
Equity
30,629 GBP2025-04-30
29,370 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,714 GBP2025-04-30
1,714 GBP2024-04-30
Computers
2,502 GBP2025-04-30
837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,216 GBP2025-04-30
2,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,145 GBP2025-04-30
956 GBP2024-04-30
Computers
802 GBP2025-04-30
409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947 GBP2025-04-30
1,365 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-05-01 ~ 2025-04-30
Computers
393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
569 GBP2025-04-30
758 GBP2024-04-30
Computers
1,700 GBP2025-04-30
428 GBP2024-04-30
Merchandise
7,650 GBP2025-04-30
27,440 GBP2024-04-30
Other Debtors
Current
24,166 GBP2025-04-30
16,516 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
58,909 GBP2025-04-30
34,196 GBP2024-04-30
Prepayments/Accrued Income
Current
2,000 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
85,075 GBP2025-04-30
50,712 GBP2024-04-30
Corporation Tax Payable
Current
486 GBP2025-04-30
1,058 GBP2024-04-30
Accrued Liabilities
Current
540 GBP2025-04-30
90 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,259 GBP2024-05-01 ~ 2025-04-30