Property, Plant & Equipment
101 GBP2024-04-30
145 GBP2023-04-30
Total Inventories
114,040 GBP2024-04-30
450,320 GBP2023-04-30
Debtors
221,443 GBP2024-04-30
259,458 GBP2023-04-30
Cash at bank and in hand
432,742 GBP2024-04-30
391,075 GBP2023-04-30
Current Assets
768,225 GBP2024-04-30
1,100,853 GBP2023-04-30
Creditors
Current
27,023 GBP2024-04-30
232,822 GBP2023-04-30
Net Current Assets/Liabilities
741,202 GBP2024-04-30
868,031 GBP2023-04-30
Total Assets Less Current Liabilities
741,303 GBP2024-04-30
868,176 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
740,303 GBP2024-04-30
867,176 GBP2023-04-30
Equity
741,303 GBP2024-04-30
868,176 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,838 GBP2024-04-30
9,838 GBP2023-04-30
Plant and equipment
5,585 GBP2024-04-30
5,585 GBP2023-04-30
Furniture and fittings
8,389 GBP2024-04-30
15,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,812 GBP2024-04-30
30,863 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,838 GBP2024-04-30
9,838 GBP2023-04-30
Plant and equipment
5,484 GBP2024-04-30
5,459 GBP2023-04-30
Furniture and fittings
8,389 GBP2024-04-30
15,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,711 GBP2024-04-30
30,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
101 GBP2024-04-30
126 GBP2023-04-30
Furniture and fittings
19 GBP2023-04-30
Merchandise
114,040 GBP2024-04-30
450,320 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,689 GBP2024-04-30
173,200 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
111,754 GBP2024-04-30
86,258 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
221,443 GBP2024-04-30
259,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,163 GBP2024-04-30
189,810 GBP2023-04-30
Other Taxation & Social Security Payable
Current
860 GBP2024-04-30
19,127 GBP2023-04-30
Other Creditors
Current
24,000 GBP2024-04-30
23,885 GBP2023-04-30