Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
301,401 GBP2024-04-30
271,039 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
301,402 GBP2024-04-30
271,040 GBP2023-04-30
Total Inventories
2,723,379 GBP2024-04-30
2,609,971 GBP2023-04-30
Debtors
1,034,040 GBP2024-04-30
811,303 GBP2023-04-30
Cash at bank and in hand
370,421 GBP2024-04-30
403,996 GBP2023-04-30
Current Assets
4,127,840 GBP2024-04-30
3,825,270 GBP2023-04-30
Creditors
Current
5,391,980 GBP2024-04-30
4,323,472 GBP2023-04-30
Net Current Assets/Liabilities
-1,264,140 GBP2024-04-30
-498,202 GBP2023-04-30
Total Assets Less Current Liabilities
-962,738 GBP2024-04-30
-227,162 GBP2023-04-30
Creditors
Non-current
74,064 GBP2024-04-30
278,091 GBP2023-04-30
Net Assets/Liabilities
-1,036,802 GBP2024-04-30
-505,253 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Share premium
1,575,884 GBP2024-04-30
1,575,884 GBP2023-04-30
1,575,884 GBP2022-04-30
Capital redemption reserve
118,121 GBP2024-04-30
118,121 GBP2023-04-30
118,121 GBP2022-04-30
Retained earnings (accumulated losses)
-2,730,809 GBP2024-04-30
-2,199,260 GBP2023-04-30
-1,220,680 GBP2022-04-30
Equity
-1,036,802 GBP2024-04-30
-505,253 GBP2023-04-30
473,327 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-531,549 GBP2023-05-01 ~ 2024-04-30
-978,580 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-531,549 GBP2023-05-01 ~ 2024-04-30
-978,580 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2572023-05-01 ~ 2024-04-30
2372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,575 GBP2024-04-30
406,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
619,124 GBP2024-04-30
509,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,324 GBP2024-04-30
178,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,723 GBP2024-04-30
237,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,510 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
107,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
254,251 GBP2024-04-30
228,313 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Merchandise
2,723,379 GBP2024-04-30
2,609,971 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
421,776 GBP2024-04-30
249,093 GBP2023-04-30
Other Debtors
Current
12,900 GBP2024-04-30
3,845 GBP2023-04-30
Prepayments
Current
599,364 GBP2024-04-30
558,365 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,034,040 GBP2024-04-30
Current, Amounts falling due within one year
811,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
177,218 GBP2024-04-30
294,651 GBP2023-04-30
Other Remaining Borrowings
Current
139,454 GBP2024-04-30
125,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,036,426 GBP2024-04-30
2,178,720 GBP2023-04-30
Amounts owed to group undertakings
Current
20,001 GBP2024-04-30
Other Taxation & Social Security Payable
Current
991,349 GBP2024-04-30
804,711 GBP2023-04-30
Other Creditors
Current
308,218 GBP2024-04-30
262,089 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
719,314 GBP2024-04-30
393,579 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
74,064 GBP2024-04-30
278,091 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
294,651 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
420,373 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
74,064 GBP2024-04-30
278,091 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
603,044 GBP2024-04-30
462,459 GBP2023-04-30
Between one and five year
984,898 GBP2024-04-30
342,216 GBP2023-04-30
All periods
1,587,942 GBP2024-04-30
804,675 GBP2023-04-30
Bank Borrowings
Secured
251,282 GBP2024-04-30
572,742 GBP2023-04-30
Total Borrowings
Secured
390,736 GBP2024-04-30
698,464 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-531,549 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-531,549 GBP2023-05-01 ~ 2024-04-30