Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment
1,646 GBP2024-04-30
2,058 GBP2023-04-30
Fixed Assets
36,646 GBP2024-04-30
37,058 GBP2023-04-30
Total Inventories
178,525 GBP2024-04-30
213,525 GBP2023-04-30
Debtors
25,000 GBP2023-04-30
Cash at bank and in hand
56,521 GBP2024-04-30
273,012 GBP2023-04-30
Current Assets
235,046 GBP2024-04-30
511,537 GBP2023-04-30
Creditors
Current
84,157 GBP2024-04-30
81,575 GBP2023-04-30
Net Current Assets/Liabilities
150,889 GBP2024-04-30
429,962 GBP2023-04-30
Total Assets Less Current Liabilities
187,535 GBP2024-04-30
467,020 GBP2023-04-30
Creditors
Non-current
-290,373 GBP2024-04-30
31,465 GBP2023-04-30
Net Assets/Liabilities
477,908 GBP2024-04-30
435,555 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
477,788 GBP2024-04-30
435,435 GBP2023-04-30
Equity
477,908 GBP2024-04-30
435,555 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets
Net goodwill
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,450 GBP2023-04-30
Motor vehicles
4,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,962 GBP2024-04-30
16,590 GBP2023-04-30
Motor vehicles
4,202 GBP2024-04-30
4,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,164 GBP2024-04-30
20,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2024-04-30
1,860 GBP2023-04-30
Motor vehicles
158 GBP2024-04-30
198 GBP2023-04-30
Merchandise
178,525 GBP2024-04-30
213,525 GBP2023-04-30
Other Debtors
Current
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,438 GBP2024-04-30
51,216 GBP2023-04-30
Corporation Tax Payable
Current
15,884 GBP2024-04-30
17,140 GBP2023-04-30
Other Taxation & Social Security Payable
Current
667 GBP2024-04-30
350 GBP2023-04-30
Accrued Liabilities
Current
2,953 GBP2024-04-30
5,610 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
58,853 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-05-01 ~ 2024-04-30