Property, Plant & Equipment
911 GBP2024-04-30
1,144 GBP2023-04-30
Total Inventories
72,338 GBP2024-04-30
55,836 GBP2023-04-30
Debtors
Current
14,531 GBP2024-04-30
20,187 GBP2023-04-30
Cash at bank and in hand
17,667 GBP2024-04-30
15,164 GBP2023-04-30
Current Assets
104,536 GBP2024-04-30
91,187 GBP2023-04-30
Net Current Assets/Liabilities
1,965 GBP2024-04-30
44,470 GBP2023-04-30
Total Assets Less Current Liabilities
2,876 GBP2024-04-30
45,614 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,669 GBP2024-04-30
Net Assets/Liabilities
-23,793 GBP2024-04-30
8,944 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,825 GBP2024-04-30
5,825 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
5,793 GBP2024-04-30
5,793 GBP2023-04-30
Intangible Assets - Gross Cost
11,618 GBP2024-04-30
11,618 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,825 GBP2024-04-30
5,825 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
5,793 GBP2024-04-30
5,793 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,618 GBP2024-04-30
11,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,074 GBP2024-04-30
12,074 GBP2023-04-30
Office equipment
308 GBP2024-04-30
308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,382 GBP2024-04-30
12,382 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,237 GBP2024-04-30
11,028 GBP2023-04-30
Office equipment
234 GBP2024-04-30
210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,471 GBP2024-04-30
11,238 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-05-01 ~ 2024-04-30
Office equipment
24 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
837 GBP2024-04-30
1,046 GBP2023-04-30
Office equipment
74 GBP2024-04-30
98 GBP2023-04-30
Finished Goods/Goods for Resale
72,338 GBP2024-04-30
55,836 GBP2023-04-30
Trade Debtors/Trade Receivables
635 GBP2024-04-30
7,937 GBP2023-04-30
Prepayments
5,276 GBP2024-04-30
7,250 GBP2023-04-30
Other Debtors
8,620 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
14,531 GBP2024-04-30
20,187 GBP2023-04-30
Trade Creditors/Trade Payables
59,022 GBP2024-04-30
Taxation/Social Security Payable
13,788 GBP2024-04-30
Other Creditors
12,500 GBP2024-04-30
Accrued Liabilities
1,000 GBP2024-04-30
Amounts owed to directors
6,261 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
26,669 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current
11,669 GBP2024-04-30
21,670 GBP2023-04-30
Other Remaining Borrowings
Non-current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Total Borrowings
Non-current
26,669 GBP2024-04-30
36,670 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30