Property, Plant & Equipment
726 GBP2025-04-30
911 GBP2024-04-30
Total Inventories
115,248 GBP2025-04-30
72,338 GBP2024-04-30
Debtors
Current
9,548 GBP2025-04-30
14,532 GBP2024-04-30
Cash at bank and in hand
22,465 GBP2025-04-30
17,667 GBP2024-04-30
Current Assets
147,261 GBP2025-04-30
104,537 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-154,515 GBP2025-04-30
154,515 GBP2025-04-30
-102,572 GBP2024-04-30
Net Current Assets/Liabilities
-7,254 GBP2025-04-30
1,965 GBP2024-04-30
Total Assets Less Current Liabilities
-6,528 GBP2025-04-30
2,876 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,492 GBP2025-04-30
Net Assets/Liabilities
-23,020 GBP2025-04-30
-23,793 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,825 GBP2025-04-30
5,825 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
5,793 GBP2025-04-30
5,793 GBP2024-04-30
Intangible Assets - Gross Cost
11,618 GBP2025-04-30
11,618 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,825 GBP2025-04-30
5,825 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
5,793 GBP2025-04-30
5,793 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,618 GBP2025-04-30
11,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,074 GBP2025-04-30
12,074 GBP2024-04-30
Office equipment
308 GBP2025-04-30
308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,382 GBP2025-04-30
12,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,404 GBP2025-04-30
11,237 GBP2024-04-30
Office equipment
252 GBP2025-04-30
234 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,656 GBP2025-04-30
11,471 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-05-01 ~ 2025-04-30
Office equipment
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
670 GBP2025-04-30
837 GBP2024-04-30
Office equipment
56 GBP2025-04-30
74 GBP2024-04-30
Finished Goods/Goods for Resale
115,248 GBP2025-04-30
72,338 GBP2024-04-30
Trade Debtors/Trade Receivables
661 GBP2025-04-30
635 GBP2024-04-30
Prepayments
265 GBP2025-04-30
5,276 GBP2024-04-30
Other Debtors
8,622 GBP2025-04-30
8,621 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,548 GBP2025-04-30
14,532 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,177 GBP2025-04-30
Trade Creditors/Trade Payables
101,099 GBP2025-04-30
Taxation/Social Security Payable
9,736 GBP2025-04-30
Other Creditors
20,502 GBP2025-04-30
Accrued Liabilities
2,600 GBP2025-04-30
Amounts owed to directors
10,401 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
16,492 GBP2025-04-30
Bank Borrowings
Current
10,177 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
1,492 GBP2025-04-30
11,669 GBP2024-04-30
Other Remaining Borrowings
Non-current
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Total Borrowings
Non-current
16,492 GBP2025-04-30
26,669 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30