Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
28,134 GBP2024-04-30
6,396 GBP2023-04-30
Total Inventories
831,903 GBP2024-04-30
795,993 GBP2023-04-30
Debtors
Current
28,223 GBP2024-04-30
21,031 GBP2023-04-30
Cash at bank and in hand
1,613 GBP2024-04-30
9,523 GBP2023-04-30
Current Assets
861,739 GBP2024-04-30
826,547 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-830,318 GBP2024-04-30
Net Current Assets/Liabilities
31,421 GBP2024-04-30
107,374 GBP2023-04-30
Total Assets Less Current Liabilities
59,555 GBP2024-04-30
113,770 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-57,248 GBP2024-04-30
Net Assets/Liabilities
2,307 GBP2024-04-30
31,974 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,207 GBP2024-04-30
31,874 GBP2023-04-30
Equity
2,307 GBP2024-04-30
31,974 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,751 GBP2024-04-30
30,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,751 GBP2024-04-30
30,036 GBP2023-04-30
Plant and equipment
24,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,200 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,777 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-04-30
Furniture and fittings
25,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,617 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
22,800 GBP2024-04-30
Furniture and fittings
5,334 GBP2024-04-30
6,396 GBP2023-04-30
Other Debtors
Current
473 GBP2024-04-30
451 GBP2023-04-30
Prepayments/Accrued Income
Current
27,750 GBP2024-04-30
20,580 GBP2023-04-30
Bank Overdrafts
Current
3,470 GBP2024-04-30
4,679 GBP2023-04-30
Bank Borrowings
Current
23,362 GBP2024-04-30
28,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,364 GBP2024-04-30
79,305 GBP2023-04-30
Taxation/Social Security Payable
Current
12,770 GBP2024-04-30
16,611 GBP2023-04-30
Other Creditors
Current
710,832 GBP2024-04-30
585,204 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,520 GBP2024-04-30
4,520 GBP2023-04-30
Creditors
Current
830,318 GBP2024-04-30
719,173 GBP2023-04-30
Bank Borrowings
Non-current
57,248 GBP2024-04-30
81,796 GBP2023-04-30
Current, Amounts falling due within one year
23,362 GBP2024-04-30
Non-current, Between two and five year
34,159 GBP2024-04-30
57,224 GBP2023-04-30
Total Borrowings
80,610 GBP2024-04-30
110,651 GBP2023-04-30