Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5 GBP2024-04-30
8 GBP2023-04-30
Total Inventories
64,573 GBP2024-04-30
75,723 GBP2023-04-30
Debtors
24,391 GBP2024-04-30
36,376 GBP2023-04-30
Cash at bank and in hand
14,472 GBP2024-04-30
14,476 GBP2023-04-30
Current Assets
103,436 GBP2024-04-30
126,575 GBP2023-04-30
Creditors
Amounts falling due within one year
136,432 GBP2024-04-30
136,293 GBP2023-04-30
Net Current Assets/Liabilities
32,996 GBP2024-04-30
9,718 GBP2023-04-30
Total Assets Less Current Liabilities
-32,991 GBP2024-04-30
-9,710 GBP2023-04-30
Creditors
Amounts falling due after one year
15,567 GBP2024-04-30
21,666 GBP2023-04-30
Net Assets/Liabilities
-48,559 GBP2024-04-30
-31,377 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-48,659 GBP2024-04-30
-31,477 GBP2023-04-30
Equity
-48,559 GBP2024-04-30
-31,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70 GBP2024-04-30
67 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
24,388 GBP2024-04-30
36,376 GBP2023-04-30
Other Debtors
3 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,408 GBP2024-04-30
39,807 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,880 GBP2024-04-30
65,450 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
142 GBP2024-04-30
48 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,163 GBP2024-04-30
1,938 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,839 GBP2024-04-30
19,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,567 GBP2024-04-30
21,666 GBP2023-04-30
Advances or credits given to directors
-7,551 GBP2024-04-30
-4,735 GBP2023-04-30
-2,385 GBP2022-04-30
Advances or credits made to directors during the period
-2,816 GBP2023-05-01 ~ 2024-04-30
-2,350 GBP2022-05-01 ~ 2023-04-30