Property, Plant & Equipment
11,235 GBP2023-07-31
14,697 GBP2022-04-30
Total Inventories
1,876,967 GBP2023-07-31
1,071,776 GBP2022-04-30
Debtors
137,623 GBP2023-07-31
105,789 GBP2022-04-30
Cash at bank and in hand
84 GBP2023-07-31
297,987 GBP2022-04-30
Current Assets
2,014,674 GBP2023-07-31
1,475,552 GBP2022-04-30
Creditors
Amounts falling due within one year
1,970,944 GBP2023-07-31
1,405,101 GBP2022-04-30
Net Current Assets/Liabilities
43,730 GBP2023-07-31
70,451 GBP2022-04-30
Total Assets Less Current Liabilities
54,965 GBP2023-07-31
85,148 GBP2022-04-30
Net Assets/Liabilities
33,194 GBP2023-07-31
51,277 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-04-30
Retained earnings (accumulated losses)
33,190 GBP2023-07-31
51,273 GBP2022-04-30
Equity
33,194 GBP2023-07-31
51,277 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-07-31
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,941 GBP2023-07-31
2,941 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
39,941 GBP2023-07-31
39,941 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,135 GBP2023-07-31
816 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,706 GBP2023-07-31
25,244 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,806 GBP2023-07-31
2,125 GBP2022-04-30
Debtors
Amounts falling due within one year
137,623 GBP2023-07-31
105,789 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,073 GBP2023-07-31
18,745 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
582 GBP2023-07-31
10,532 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,002 GBP2023-07-31
3,002 GBP2022-04-30
Other Creditors
Amounts falling due within one year
550,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,900 GBP2023-07-31
165,653 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,771 GBP2023-07-31
33,871 GBP2022-04-30