Property, Plant & Equipment
96,943 GBP2023-04-30
Total Inventories
1,869,974 GBP2023-04-30
Debtors
544,661 GBP2024-04-30
219,924 GBP2023-04-30
Cash at bank and in hand
39,697 GBP2024-04-30
139,793 GBP2023-04-30
Current Assets
584,358 GBP2024-04-30
2,229,691 GBP2023-04-30
Creditors
Current
224,535 GBP2024-04-30
1,130,216 GBP2023-04-30
Net Current Assets/Liabilities
359,823 GBP2024-04-30
1,099,475 GBP2023-04-30
Total Assets Less Current Liabilities
359,823 GBP2024-04-30
1,196,418 GBP2023-04-30
Net Assets/Liabilities
359,823 GBP2024-04-30
1,172,717 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
209,823 GBP2024-04-30
1,022,717 GBP2023-04-30
Equity
359,823 GBP2024-04-30
1,172,717 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,774 GBP2023-04-30
Plant and equipment
72,583 GBP2023-04-30
Furniture and fittings
448,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
563,787 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,896 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-450,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-567,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,774 GBP2023-04-30
Plant and equipment
55,187 GBP2023-04-30
Furniture and fittings
368,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,584 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-375,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,396 GBP2023-04-30
Furniture and fittings
79,547 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,518 GBP2024-04-30
49,084 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
225,143 GBP2024-04-30
170,840 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
244,661 GBP2024-04-30
219,924 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
300,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,997 GBP2024-04-30
884,947 GBP2023-04-30
Amounts owed to group undertakings
Current
81,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,928 GBP2024-04-30
107,632 GBP2023-04-30
Other Creditors
Current
149,610 GBP2024-04-30
56,381 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2023-04-30
Between one and five year
440,000 GBP2023-04-30
All periods
670,000 GBP2023-04-30