Property, Plant & Equipment
11,412 GBP2024-04-30
6,803 GBP2023-04-30
Total Inventories
17,044 GBP2024-04-30
17,319 GBP2023-04-30
Debtors
15,691 GBP2024-04-30
16,735 GBP2023-04-30
Cash at bank and in hand
336,133 GBP2024-04-30
204,644 GBP2023-04-30
Current Assets
368,868 GBP2024-04-30
238,698 GBP2023-04-30
Net Current Assets/Liabilities
262,638 GBP2024-04-30
169,364 GBP2023-04-30
Total Assets Less Current Liabilities
274,050 GBP2024-04-30
176,167 GBP2023-04-30
Creditors
Non-current
-87,059 GBP2024-04-30
-101,372 GBP2023-04-30
Net Assets/Liabilities
184,138 GBP2024-04-30
74,795 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
184,038 GBP2024-04-30
74,695 GBP2023-04-30
Equity
184,138 GBP2024-04-30
74,795 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-04-28 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,757 GBP2024-04-30
9,070 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,484 GBP2024-04-30
9,070 GBP2023-04-30
Plant and equipment
4,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,890 GBP2024-04-30
2,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,072 GBP2024-04-30
2,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,545 GBP2024-04-30
Furniture and fittings
7,867 GBP2024-04-30
6,803 GBP2023-04-30
Merchandise
17,044 GBP2024-04-30
17,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,837 GBP2024-04-30
9,955 GBP2023-04-30
Prepayments
Current
9,222 GBP2024-04-30
1,980 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,691 GBP2024-04-30
16,735 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,141 GBP2024-04-30
Corporation Tax Payable
Current
50,780 GBP2024-04-30
15,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
553 GBP2024-04-30
3,297 GBP2023-04-30
Accrued Liabilities
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,853 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
109,343 GBP2023-05-01 ~ 2024-04-30