Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
8 GBP2023-04-30
10 GBP2022-04-30
Total Inventories
75,723 GBP2023-04-30
50,655 GBP2022-04-30
Debtors
36,376 GBP2023-04-30
67,912 GBP2022-04-30
Cash at bank and in hand
14,476 GBP2023-04-30
46,618 GBP2022-04-30
Current Assets
126,575 GBP2023-04-30
165,185 GBP2022-04-30
Creditors
Amounts falling due within one year
136,293 GBP2023-04-30
153,856 GBP2022-04-30
Net Current Assets/Liabilities
-9,718 GBP2023-04-30
11,329 GBP2022-04-30
Total Assets Less Current Liabilities
-9,710 GBP2023-04-30
11,339 GBP2022-04-30
Creditors
Amounts falling due after one year
21,666 GBP2023-04-30
31,670 GBP2022-04-30
Net Assets/Liabilities
-31,377 GBP2023-04-30
-20,333 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-31,477 GBP2023-04-30
-20,433 GBP2022-04-30
Equity
-31,377 GBP2023-04-30
-20,333 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
75 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67 GBP2023-04-30
65 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
36,376 GBP2023-04-30
47,606 GBP2022-04-30
Amounts owed by group undertakings and participating interests
18,403 GBP2022-04-30
Other Debtors
1,903 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,807 GBP2023-04-30
53,121 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,450 GBP2023-04-30
85,652 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
48 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,938 GBP2023-04-30
419 GBP2022-04-30
Other Creditors
Amounts falling due within one year
19,050 GBP2023-04-30
4,664 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,666 GBP2023-04-30
31,670 GBP2022-04-30
Advances or credits given to directors
-4,735 GBP2023-04-30
-2,385 GBP2022-04-30
-125 GBP2021-04-30
Advances or credits made to directors during the period
-2,350 GBP2022-05-01 ~ 2023-04-30
-2,260 GBP2021-05-01 ~ 2022-04-30