Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment
6,747 GBP2024-04-30
676 GBP2023-04-30
Fixed Assets
16,747 GBP2024-04-30
10,676 GBP2023-04-30
Total Inventories
174,250 GBP2024-04-30
99,250 GBP2023-04-30
Debtors
6,583 GBP2023-04-30
Cash at bank and in hand
1,935 GBP2024-04-30
27,072 GBP2023-04-30
Current Assets
176,185 GBP2024-04-30
132,905 GBP2023-04-30
Creditors
Current
158,521 GBP2024-04-30
70,055 GBP2023-04-30
Net Current Assets/Liabilities
17,664 GBP2024-04-30
62,850 GBP2023-04-30
Total Assets Less Current Liabilities
34,411 GBP2024-04-30
73,526 GBP2023-04-30
Creditors
Non-current
14,583 GBP2024-04-30
48,891 GBP2023-04-30
Net Assets/Liabilities
19,828 GBP2024-04-30
24,635 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,728 GBP2024-04-30
24,535 GBP2023-04-30
Equity
19,828 GBP2024-04-30
24,635 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,080 GBP2024-04-30
2,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,795 GBP2024-04-30
2,080 GBP2023-04-30
Motor vehicles
7,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,505 GBP2024-04-30
1,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048 GBP2024-04-30
1,404 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,543 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
575 GBP2024-04-30
676 GBP2023-04-30
Motor vehicles
6,172 GBP2024-04-30
Merchandise
174,250 GBP2024-04-30
99,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,176 GBP2024-04-30
56,873 GBP2023-04-30
Corporation Tax Payable
Current
6,229 GBP2024-04-30
7,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150 GBP2024-04-30
733 GBP2023-04-30
Accrued Liabilities
Current
15,689 GBP2024-04-30
2,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,724 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
26,193 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-05-01 ~ 2024-04-30