Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
6,396 GBP2023-04-30
8,135 GBP2022-04-30
Total Inventories
795,993 GBP2023-04-30
728,946 GBP2022-04-30
Debtors
Current
21,031 GBP2023-04-30
30,130 GBP2022-04-30
Cash at bank and in hand
9,523 GBP2023-04-30
14,834 GBP2022-04-30
Current Assets
826,547 GBP2023-04-30
773,910 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-719,173 GBP2023-04-30
-669,694 GBP2022-04-30
Net Current Assets/Liabilities
107,374 GBP2023-04-30
104,216 GBP2022-04-30
Total Assets Less Current Liabilities
113,770 GBP2023-04-30
112,351 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-81,797 GBP2023-04-30
-43,347 GBP2022-04-30
Net Assets/Liabilities
31,973 GBP2023-04-30
69,004 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
31,873 GBP2023-04-30
68,904 GBP2022-04-30
Equity
31,973 GBP2023-04-30
69,004 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,037 GBP2023-04-30
29,639 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,504 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,137 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,641 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
6,396 GBP2023-04-30
8,135 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2022-04-30
Other Debtors
Current
451 GBP2023-04-30
Prepayments/Accrued Income
Current
20,580 GBP2023-04-30
25,630 GBP2022-04-30
Bank Overdrafts
Current
4,679 GBP2023-04-30
3,213 GBP2022-04-30
Bank Borrowings
Current
28,854 GBP2023-04-30
18,677 GBP2022-04-30
Trade Creditors/Trade Payables
Current
79,305 GBP2023-04-30
64,431 GBP2022-04-30
Corporation Tax Payable
Current
7,466 GBP2022-04-30
Taxation/Social Security Payable
Current
16,611 GBP2023-04-30
11,554 GBP2022-04-30
Other Creditors
Current
585,204 GBP2023-04-30
555,453 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,520 GBP2023-04-30
8,900 GBP2022-04-30
Creditors
Current
719,173 GBP2023-04-30
669,694 GBP2022-04-30
Bank Borrowings
Non-current
81,797 GBP2023-04-30
43,347 GBP2022-04-30
Current, Amounts falling due within one year
28,854 GBP2023-04-30
18,677 GBP2022-04-30
Non-current, Between one and two years
24,573 GBP2023-04-30
19,579 GBP2022-04-30
Non-current, Between two and five year
57,224 GBP2023-04-30
23,766 GBP2022-04-30
Total Borrowings
110,651 GBP2023-04-30
62,022 GBP2022-04-30