Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Total Inventories
931,697 GBP2024-04-30
918,647 GBP2023-04-30
Debtors
Current
1,111 GBP2024-04-30
1,098 GBP2023-04-30
Cash at bank and in hand
207 GBP2024-04-30
275 GBP2023-04-30
Current Assets
933,015 GBP2024-04-30
920,020 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,108,250 GBP2024-04-30
-1,088,573 GBP2023-04-30
Net Current Assets/Liabilities
-175,235 GBP2024-04-30
-168,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,038 GBP2024-04-30
-3,784 GBP2023-04-30
Net Assets/Liabilities
-178,273 GBP2024-04-30
-172,337 GBP2023-04-30
Equity
Called up share capital
1,114 GBP2024-04-30
1,114 GBP2023-04-30
Retained earnings (accumulated losses)
-179,387 GBP2024-04-30
-173,451 GBP2023-04-30
Equity
-178,273 GBP2024-04-30
-172,337 GBP2023-04-30
Other Debtors
Current
1,111 GBP2024-04-30
1,098 GBP2023-04-30
Bank Borrowings
Current
688 GBP2024-04-30
688 GBP2023-04-30
Other Remaining Borrowings
Current
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
334,945 GBP2024-04-30
317,445 GBP2023-04-30
Other Creditors
Current
21,682 GBP2024-04-30
19,590 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
935 GBP2024-04-30
850 GBP2023-04-30
Creditors
Current
1,108,250 GBP2024-04-30
1,088,573 GBP2023-04-30
Bank Borrowings
Non-current
3,038 GBP2024-04-30
3,784 GBP2023-04-30
Current, Amounts falling due within one year
688 GBP2024-04-30
688 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
750,688 GBP2024-04-30
750,688 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
688 GBP2024-04-30
688 GBP2023-04-30
Non-current, Between two and five year
2,065 GBP2024-04-30
2,065 GBP2023-04-30
Total Borrowings
753,727 GBP2024-04-30
754,472 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,447 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30