Intangible Assets
190,664 GBP2023-04-30
168,885 GBP2022-04-30
Property, Plant & Equipment
127,061 GBP2023-04-30
151,727 GBP2022-04-30
Total Inventories
1,336,673 GBP2023-04-30
1,108,542 GBP2022-04-30
Debtors
Current
833,078 GBP2023-04-30
681,452 GBP2022-04-30
Cash at bank and in hand
298,604 GBP2023-04-30
6,688 GBP2022-04-30
Net Assets/Liabilities
-425,283 GBP2023-04-30
17,200 GBP2022-04-30
Equity
Called up share capital
80,126 GBP2023-04-30
80,126 GBP2022-04-30
Share premium
299,976 GBP2023-04-30
299,976 GBP2022-04-30
Retained earnings (accumulated losses)
-805,385 GBP2023-04-30
-362,902 GBP2022-04-30
Equity
-425,283 GBP2023-04-30
17,200 GBP2022-04-30
Average Number of Employees
442022-05-01 ~ 2023-04-30
422021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
36,360 GBP2023-04-30
36,360 GBP2022-04-30
Intangible Assets - Gross Cost
385,702 GBP2023-04-30
298,563 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,996 GBP2023-04-30
29,087 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
195,038 GBP2023-04-30
129,678 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,909 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
65,360 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
4,364 GBP2023-04-30
7,273 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,022 GBP2023-04-30
281,022 GBP2022-04-30
Furniture and fittings
236,718 GBP2023-04-30
236,718 GBP2022-04-30
Computers
13,463 GBP2023-04-30
13,463 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
531,203 GBP2023-04-30
531,203 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,292 GBP2023-04-30
132,810 GBP2022-04-30
Furniture and fittings
236,387 GBP2023-04-30
233,573 GBP2022-04-30
Computers
13,463 GBP2023-04-30
13,093 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,142 GBP2023-04-30
379,476 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,482 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,814 GBP2022-05-01 ~ 2023-04-30
Computers
370 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,666 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
126,730 GBP2023-04-30
148,212 GBP2022-04-30
Furniture and fittings
331 GBP2023-04-30
3,145 GBP2022-04-30
Computers
0 GBP2023-04-30
370 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
47,939 GBP2023-04-30
10,605 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
161,453 GBP2023-04-30
151,816 GBP2022-04-30
Other Debtors
Current
623,686 GBP2023-04-30
519,031 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-04-30
97,656 GBP2022-04-30
Trade Creditors/Trade Payables
Current
972,362 GBP2023-04-30
1,052,021 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
32,095 GBP2023-04-30
34,316 GBP2022-04-30
Other Creditors
Current
527,833 GBP2023-04-30
164,445 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
19,864 GBP2023-04-30
30,952 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2022-05-01 ~ 2023-04-30
84 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,200 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
42 GBP2022-05-01 ~ 2023-04-30
42 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,288 GBP2023-04-30
177,288 GBP2022-04-30
Between one and five year
709,152 GBP2023-04-30
709,152 GBP2022-04-30
More than five year
206,158 GBP2023-04-30
383,446 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,598 GBP2023-04-30
1,269,886 GBP2022-04-30