Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
525,392 GBP2025-04-30
577,276 GBP2024-04-30
Total Inventories
89,438 GBP2025-04-30
51,572 GBP2024-04-30
Debtors
35,978 GBP2025-04-30
32,865 GBP2024-04-30
Cash at bank and in hand
623,072 GBP2025-04-30
352,390 GBP2024-04-30
Current Assets
748,488 GBP2025-04-30
436,827 GBP2024-04-30
Net Current Assets/Liabilities
-750,932 GBP2025-04-30
-898,240 GBP2024-04-30
Total Assets Less Current Liabilities
-225,540 GBP2025-04-30
-320,964 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
-226,539 GBP2025-04-30
-321,963 GBP2024-04-30
Equity
-225,540 GBP2025-04-30
-320,964 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,373 GBP2025-04-30
41,373 GBP2024-04-30
Furniture and fittings
211,364 GBP2025-04-30
185,776 GBP2024-04-30
Computers
49,331 GBP2025-04-30
39,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
702,433 GBP2025-04-30
658,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,572 GBP2025-04-30
12,919 GBP2024-04-30
Furniture and fittings
70,991 GBP2025-04-30
30,761 GBP2024-04-30
Computers
27,803 GBP2025-04-30
12,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,041 GBP2025-04-30
81,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,653 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40,230 GBP2024-05-01 ~ 2025-04-30
Computers
14,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,801 GBP2025-04-30
28,454 GBP2024-04-30
Furniture and fittings
140,373 GBP2025-04-30
155,015 GBP2024-04-30
Computers
21,528 GBP2025-04-30
26,497 GBP2024-04-30
Merchandise
89,438 GBP2025-04-30
51,572 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108 GBP2025-04-30
Current, Amounts falling due within one year
171 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
35,870 GBP2025-04-30
Current, Amounts falling due within one year
32,694 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
35,978 GBP2025-04-30
Current, Amounts falling due within one year
32,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
142,505 GBP2025-04-30
97,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
235,519 GBP2025-04-30
187,622 GBP2024-04-30
Other Creditors
Current
1,121,396 GBP2025-04-30
1,050,058 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-04-30