Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Property, Plant & Equipment
19,481 GBP2025-04-30
28,055 GBP2024-04-30
Fixed Assets
269,481 GBP2025-04-30
278,055 GBP2024-04-30
Total Inventories
8,139,956 GBP2025-04-30
3,080,769 GBP2024-04-30
Debtors
718,824 GBP2025-04-30
1,275,302 GBP2024-04-30
Cash at bank and in hand
311,525 GBP2025-04-30
1,042,212 GBP2024-04-30
Current Assets
9,170,305 GBP2025-04-30
5,398,283 GBP2024-04-30
Creditors
Current
5,954,710 GBP2025-04-30
3,837,249 GBP2024-04-30
Net Current Assets/Liabilities
3,215,595 GBP2025-04-30
1,561,034 GBP2024-04-30
Total Assets Less Current Liabilities
3,485,076 GBP2025-04-30
1,839,089 GBP2024-04-30
Creditors
Non-current
1,619,500 GBP2025-04-30
Net Assets/Liabilities
1,865,576 GBP2025-04-30
1,839,089 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,865,575 GBP2025-04-30
1,839,088 GBP2024-04-30
Equity
1,865,576 GBP2025-04-30
1,839,089 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2024-04-30
Intangible Assets
Other than goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,420 GBP2025-04-30
218,420 GBP2024-04-30
Furniture and fittings
6,713 GBP2025-04-30
6,713 GBP2024-04-30
Motor vehicles
10,246 GBP2025-04-30
40,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
235,379 GBP2025-04-30
265,702 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,576 GBP2025-04-30
195,961 GBP2024-04-30
Furniture and fittings
4,844 GBP2025-04-30
4,515 GBP2024-04-30
Motor vehicles
9,478 GBP2025-04-30
37,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,898 GBP2025-04-30
237,647 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
329 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,844 GBP2025-04-30
22,459 GBP2024-04-30
Furniture and fittings
1,869 GBP2025-04-30
2,198 GBP2024-04-30
Motor vehicles
768 GBP2025-04-30
3,398 GBP2024-04-30
Merchandise
8,139,956 GBP2025-04-30
3,080,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,386 GBP2025-04-30
24,887 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
71,347 GBP2025-04-30
45,846 GBP2024-04-30
Prepayments
Current
1,241 GBP2025-04-30
1,817 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
718,824 GBP2025-04-30
1,275,302 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
496 GBP2024-04-30
Trade Creditors/Trade Payables
Current
590,386 GBP2025-04-30
249,621 GBP2024-04-30
Corporation Tax Payable
Current
942 GBP2025-04-30
-50,618 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,968 GBP2025-04-30
3,256 GBP2024-04-30
Other Creditors
Current
734,222 GBP2025-04-30
Accrued Liabilities
Current
9,250 GBP2025-04-30
26,414 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
1,619,500 GBP2025-04-30
Bank Overdrafts
Secured
496 GBP2024-04-30
Total Borrowings
Secured
1,619,500 GBP2025-04-30
496 GBP2024-04-30