Property, Plant & Equipment
5,633 GBP2025-04-29
6,764 GBP2024-04-29
Total Inventories
11,260 GBP2025-04-29
12,630 GBP2024-04-29
Debtors
4,820 GBP2025-04-29
Cash at bank and in hand
1,997 GBP2025-04-29
2,990 GBP2024-04-29
Current Assets
18,077 GBP2025-04-29
15,620 GBP2024-04-29
Creditors
Current
36,217 GBP2025-04-29
27,496 GBP2024-04-29
Net Current Assets/Liabilities
-18,140 GBP2025-04-29
-11,876 GBP2024-04-29
Total Assets Less Current Liabilities
-12,507 GBP2025-04-29
-5,112 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-29
2 GBP2024-04-29
Retained earnings (accumulated losses)
-12,509 GBP2025-04-29
-5,114 GBP2024-04-29
Equity
-12,507 GBP2025-04-29
-5,112 GBP2024-04-29
Average Number of Employees
172024-04-30 ~ 2025-04-29
172023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,110 GBP2024-04-29
Furniture and fittings
10,827 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
11,937 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,304 GBP2025-04-29
5,173 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,304 GBP2025-04-29
5,173 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Furniture and fittings
4,523 GBP2025-04-29
5,654 GBP2024-04-29
Land and buildings, Short leasehold
1,110 GBP2024-04-29
Other Taxation & Social Security Payable
Current
1,562 GBP2025-04-29
1,095 GBP2024-04-29
Amount of value-added tax that is payable
32,538 GBP2025-04-29
21,150 GBP2024-04-29
Accrued Liabilities
Current
2,117 GBP2025-04-29
3,330 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-04-29
21,077 GBP2024-04-29
Between one and five year
3,077 GBP2024-04-29
All periods
18,000 GBP2025-04-29
24,154 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
-7,395 GBP2024-04-30 ~ 2025-04-29