Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,022 GBP2024-04-30
29,914 GBP2023-04-30
Total Inventories
887,534 GBP2024-04-30
846,028 GBP2023-04-30
Debtors
Current
649,880 GBP2024-04-30
424,921 GBP2023-04-30
Cash at bank and in hand
11,572 GBP2024-04-30
1,976 GBP2023-04-30
Current Assets
1,548,986 GBP2024-04-30
1,272,925 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-617,033 GBP2024-04-30
-334,338 GBP2023-04-30
Net Current Assets/Liabilities
931,953 GBP2024-04-30
938,587 GBP2023-04-30
Total Assets Less Current Liabilities
958,975 GBP2024-04-30
968,501 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,332 GBP2024-04-30
-28,333 GBP2023-04-30
Net Assets/Liabilities
940,643 GBP2024-04-30
940,168 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
940,641 GBP2024-04-30
940,166 GBP2023-04-30
Equity
940,643 GBP2024-04-30
940,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,785 GBP2024-04-30
49,785 GBP2023-04-30
Computers
7,234 GBP2024-04-30
5,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,019 GBP2024-04-30
55,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,669 GBP2023-04-30
Computers
3,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,659 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
972 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,328 GBP2024-04-30
Computers
4,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,997 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
24,457 GBP2024-04-30
28,116 GBP2023-04-30
Computers
2,565 GBP2024-04-30
1,798 GBP2023-04-30
Finished Goods/Goods for Resale
887,534 GBP2024-04-30
846,028 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,502 GBP2024-04-30
3,011 GBP2023-04-30
Other Debtors
Current
644,916 GBP2024-04-30
421,910 GBP2023-04-30
Prepayments/Accrued Income
Current
2,462 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,956 GBP2024-04-30
93,474 GBP2023-04-30
Corporation Tax Payable
Current
1,513 GBP2024-04-30
4,798 GBP2023-04-30
Taxation/Social Security Payable
Current
490 GBP2024-04-30
1,272 GBP2023-04-30
Other Creditors
Current
487,114 GBP2024-04-30
214,834 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,960 GBP2024-04-30
9,960 GBP2023-04-30
Creditors
Current
617,033 GBP2024-04-30
334,338 GBP2023-04-30
Bank Borrowings
Non-current
18,332 GBP2024-04-30
28,333 GBP2023-04-30