Intangible Assets
22,500 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment
3,416 GBP2024-04-30
5,110 GBP2023-04-30
Fixed Assets
25,916 GBP2024-04-30
35,110 GBP2023-04-30
Total Inventories
362,777 GBP2024-04-30
370,591 GBP2023-04-30
Debtors
32,845 GBP2024-04-30
14,595 GBP2023-04-30
Cash at bank and in hand
34,505 GBP2024-04-30
95,595 GBP2023-04-30
Current Assets
430,127 GBP2024-04-30
480,781 GBP2023-04-30
Net Current Assets/Liabilities
371,064 GBP2024-04-30
427,413 GBP2023-04-30
Total Assets Less Current Liabilities
396,980 GBP2024-04-30
462,523 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,950 GBP2024-04-30
-24,111 GBP2023-04-30
Net Assets/Liabilities
382,175 GBP2024-04-30
437,134 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2024-04-30
120,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
22,500 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,686 GBP2024-04-30
36,346 GBP2023-04-30
Computers
2,705 GBP2024-04-30
2,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,812 GBP2024-04-30
39,051 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,108 GBP2024-04-30
33,467 GBP2023-04-30
Computers
1,218 GBP2024-04-30
474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,396 GBP2024-04-30
33,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
754 GBP2023-05-01 ~ 2024-04-30
Computers
744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
351 GBP2024-04-30
Furniture and fittings
1,578 GBP2024-04-30
2,879 GBP2023-04-30
Computers
1,487 GBP2024-04-30
2,231 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,345 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,520 GBP2024-04-30
3,928 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,980 GBP2024-04-30
10,667 GBP2023-04-30
Debtors
Amounts falling due within one year
32,845 GBP2024-04-30
14,595 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-04-30
9,911 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,449 GBP2024-04-30
4,088 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,510 GBP2024-04-30
18,355 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,557 GBP2024-04-30
19,134 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,385 GBP2024-04-30
1,880 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,950 GBP2024-04-30
24,111 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466 GBP2024-04-30
466 GBP2023-04-30
Between one and five year
2,097 GBP2024-04-30
1,864 GBP2023-04-30
More than five year
699 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,563 GBP2024-04-30
3,029 GBP2023-04-30
Advances or credits given to directors
21,033 GBP2024-04-30
1,495 GBP2023-04-30
Advances or credits made to directors during the period
19,538 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30