Property, Plant & Equipment
24,704 GBP2025-04-30
31,442 GBP2024-04-30
Total Inventories
12,137,827 GBP2025-04-30
12,137,827 GBP2024-04-30
Debtors
17,020 GBP2024-04-30
Cash at bank and in hand
38,323 GBP2025-04-30
46,054 GBP2024-04-30
Current Assets
12,176,150 GBP2025-04-30
12,200,901 GBP2024-04-30
Net Current Assets/Liabilities
11,667,224 GBP2025-04-30
11,429,736 GBP2024-04-30
Total Assets Less Current Liabilities
11,691,928 GBP2025-04-30
11,461,178 GBP2024-04-30
Net Assets/Liabilities
399,600 GBP2025-04-30
797,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,410 GBP2025-04-30
40,410 GBP2024-04-30
Computers
24,790 GBP2025-04-30
24,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,200 GBP2025-04-30
65,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,249 GBP2025-04-30
21,114 GBP2024-04-30
Computers
15,247 GBP2025-04-30
12,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,496 GBP2025-04-30
33,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,135 GBP2024-05-01 ~ 2025-04-30
Computers
2,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,161 GBP2025-04-30
19,296 GBP2024-04-30
Computers
9,543 GBP2025-04-30
12,146 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,020 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,790 GBP2025-04-30
1,352 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,102 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
67,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
506,136 GBP2025-04-30
659,594 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
875 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,750,000 GBP2025-04-30
7,813,396 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
1,542,328 GBP2025-04-30
2,850,328 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30