Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
112 GBP2025-04-30
957 GBP2024-04-30
Total Inventories
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Debtors
11,260 GBP2025-04-30
5,407 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
2 GBP2024-04-30
Current Assets
20,011 GBP2025-04-30
14,159 GBP2024-04-30
Creditors
Current
39,331 GBP2025-04-30
36,387 GBP2024-04-30
Net Current Assets/Liabilities
-19,320 GBP2025-04-30
-22,228 GBP2024-04-30
Total Assets Less Current Liabilities
-19,208 GBP2025-04-30
-21,271 GBP2024-04-30
Creditors
Non-current
17,540 GBP2025-04-30
22,089 GBP2024-04-30
Net Assets/Liabilities
-36,748 GBP2025-04-30
-43,360 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-36,749 GBP2025-04-30
-43,361 GBP2024-04-30
Equity
-36,748 GBP2025-04-30
-43,360 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408 GBP2024-04-30
Furniture and fittings
2,289 GBP2024-04-30
Motor vehicles
9,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2025-04-30
2,408 GBP2024-04-30
Furniture and fittings
2,177 GBP2025-04-30
1,926 GBP2024-04-30
Motor vehicles
9,500 GBP2025-04-30
8,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,085 GBP2025-04-30
13,240 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
112 GBP2025-04-30
363 GBP2024-04-30
Motor vehicles
594 GBP2024-04-30
Merchandise
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,260 GBP2025-04-30
5,407 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,937 GBP2025-04-30
8,349 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,779 GBP2025-04-30
3,119 GBP2024-04-30
Other Creditors
Current
22,510 GBP2025-04-30
19,967 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,105 GBP2025-04-30
4,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,540 GBP2025-04-30
22,089 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,052 GBP2025-04-30
4,948 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
5,937 GBP2025-04-30
8,349 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
17,540 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,798 GBP2025-04-30
4,798 GBP2024-04-30
Between one and five year
16,016 GBP2025-04-30
20,814 GBP2024-04-30
All periods
20,814 GBP2025-04-30
25,612 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30