Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
121,166 GBP2025-04-30
139,512 GBP2024-04-30
Total Inventories
252,905 GBP2025-04-30
171,163 GBP2024-04-30
Debtors
57,177 GBP2025-04-30
53,825 GBP2024-04-30
Cash at bank and in hand
64,148 GBP2025-04-30
43,772 GBP2024-04-30
Current Assets
374,230 GBP2025-04-30
268,760 GBP2024-04-30
Creditors
Current
413,623 GBP2025-04-30
290,255 GBP2024-04-30
Net Current Assets/Liabilities
-39,393 GBP2025-04-30
-21,495 GBP2024-04-30
Total Assets Less Current Liabilities
81,773 GBP2025-04-30
118,017 GBP2024-04-30
Net Assets/Liabilities
59,227 GBP2025-04-30
56,243 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
59,226 GBP2025-04-30
56,242 GBP2024-04-30
Equity
59,227 GBP2025-04-30
56,243 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Furniture and fittings
176,945 GBP2025-04-30
150,250 GBP2024-04-30
Motor vehicles
27,500 GBP2025-04-30
38,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,445 GBP2025-04-30
190,750 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,835 GBP2025-04-30
50,863 GBP2024-04-30
Motor vehicles
1,444 GBP2025-04-30
375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,279 GBP2025-04-30
51,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,972 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Furniture and fittings
93,110 GBP2025-04-30
99,387 GBP2024-04-30
Motor vehicles
26,056 GBP2025-04-30
38,125 GBP2024-04-30
Merchandise
252,905 GBP2025-04-30
171,163 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,023 GBP2025-04-30
46,046 GBP2024-04-30
Other Debtors
Current
31,154 GBP2025-04-30
7,779 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,177 GBP2025-04-30
Amounts falling due within one year, Current
53,825 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Remaining Borrowings
Current
56,357 GBP2025-04-30
Trade Creditors/Trade Payables
Current
62,742 GBP2025-04-30
88,270 GBP2024-04-30
Corporation Tax Payable
Current
6,992 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,721 GBP2025-04-30
4,826 GBP2024-04-30
Other Creditors
Current
724 GBP2025-04-30
359 GBP2024-04-30
Accrued Liabilities
Current
81,620 GBP2025-04-30
4,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
417 GBP2025-04-30
Between one and two years, Non-current
5,417 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
56,357 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,129 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30