Property, Plant & Equipment
4,080 GBP2024-04-30
4,792 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
45,877 GBP2024-04-30
63,678 GBP2023-04-30
Cash at bank and in hand
3,831 GBP2023-04-30
Current Assets
49,377 GBP2024-04-30
70,009 GBP2023-04-30
Creditors
Current
43,335 GBP2024-04-30
55,608 GBP2023-04-30
Net Current Assets/Liabilities
6,042 GBP2024-04-30
14,401 GBP2023-04-30
Total Assets Less Current Liabilities
10,122 GBP2024-04-30
19,193 GBP2023-04-30
Net Assets/Liabilities
-416 GBP2024-04-30
335 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-516 GBP2024-04-30
235 GBP2023-04-30
Equity
-416 GBP2024-04-30
335 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2023-04-30
Furniture and fittings
4,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898 GBP2024-04-30
1,651 GBP2023-04-30
Furniture and fittings
2,535 GBP2024-04-30
2,070 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,433 GBP2024-04-30
3,721 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,219 GBP2024-04-30
2,466 GBP2023-04-30
Furniture and fittings
1,861 GBP2024-04-30
2,326 GBP2023-04-30
Merchandise
3,500 GBP2024-04-30
2,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
157 GBP2024-04-30
308 GBP2023-04-30
Prepayments
Current
8,422 GBP2024-04-30
9,033 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,877 GBP2024-04-30
Amounts falling due within one year, Current
63,678 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,070 GBP2024-04-30
7,962 GBP2023-04-30
Other Remaining Borrowings
Current
16,299 GBP2024-04-30
15,185 GBP2023-04-30
Trade Creditors/Trade Payables
Current
456 GBP2024-04-30
821 GBP2023-04-30
Corporation Tax Payable
Current
3,111 GBP2024-04-30
19,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,389 GBP2024-04-30
1,190 GBP2023-04-30
Other Creditors
Current
3,831 GBP2024-04-30
2,117 GBP2023-04-30
Accrued Liabilities
Current
3,398 GBP2024-04-30
3,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,351 GBP2024-04-30
8,163 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2024-04-30
24,750 GBP2023-04-30
Between one and five year
80,437 GBP2024-04-30
99,000 GBP2023-04-30
More than five year
6,188 GBP2023-04-30
All periods
105,187 GBP2024-04-30
129,938 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775 GBP2024-04-30
910 GBP2023-04-30