Property, Plant & Equipment
1,609 GBP2025-04-30
3,056 GBP2024-04-30
Fixed Assets
1,609 GBP2025-04-30
3,056 GBP2024-04-30
Total Inventories
55,442 GBP2025-04-30
61,172 GBP2024-04-30
Trade Debtors/Trade Receivables
5,279 GBP2025-04-30
4,764 GBP2024-04-30
Current Assets
60,721 GBP2025-04-30
65,936 GBP2024-04-30
Net Current Assets/Liabilities
11,870 GBP2025-04-30
Total Assets Less Current Liabilities
13,479 GBP2025-04-30
17,421 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,605 GBP2025-04-30
-21,077 GBP2024-04-30
Net Assets/Liabilities
-3,432 GBP2025-04-30
-4,237 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-3,442 GBP2025-04-30
-4,247 GBP2024-04-30
Equity
-3,432 GBP2025-04-30
-4,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,855 GBP2025-04-30
15,058 GBP2024-04-30
Furniture and fittings
3,955 GBP2025-04-30
5,080 GBP2024-04-30
Plant and equipment
8,900 GBP2025-04-30
8,900 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,246 GBP2025-04-30
12,002 GBP2024-04-30
Furniture and fittings
3,236 GBP2025-04-30
3,874 GBP2024-04-30
Plant and equipment
8,010 GBP2025-04-30
7,120 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
487 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
890 GBP2025-04-30
1,780 GBP2024-04-30
Furniture and fittings
719 GBP2025-04-30
1,206 GBP2024-04-30
Tools and equipment
70 GBP2024-04-30
Finished Goods/Goods for Resale
55,442 GBP2025-04-30
61,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
790 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,279 GBP2025-04-30
3,974 GBP2024-04-30
Debtors
Amounts falling due within one year
5,279 GBP2025-04-30
4,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,020 GBP2025-04-30
12,238 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,147 GBP2025-04-30
9,731 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,328 GBP2025-04-30
2,411 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,356 GBP2025-04-30
27,191 GBP2024-04-30
Amounts falling due after one year
16,605 GBP2025-04-30
21,077 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30