Property, Plant & Equipment
2,268 GBP2024-04-30
727 GBP2023-04-30
Total Inventories
81,736 GBP2024-04-30
109,252 GBP2023-04-30
Debtors
7,353 GBP2024-04-30
9,026 GBP2023-04-30
Cash at bank and in hand
11,665 GBP2024-04-30
22,806 GBP2023-04-30
Current Assets
100,754 GBP2024-04-30
141,084 GBP2023-04-30
Net Current Assets/Liabilities
-43,700 GBP2024-04-30
4,257 GBP2023-04-30
Total Assets Less Current Liabilities
-41,432 GBP2024-04-30
4,984 GBP2023-04-30
Net Assets/Liabilities
-54,713 GBP2024-04-30
-46,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,085 GBP2024-04-30
3,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,817 GBP2024-04-30
3,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,268 GBP2024-04-30
727 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,353 GBP2024-04-30
9,026 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,106 GBP2024-04-30
10,354 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,310 GBP2024-04-30
9,690 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,088 GBP2024-04-30
107,164 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
156 GBP2024-04-30
156 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,044 GBP2024-04-30
8,713 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-04-30
750 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,281 GBP2024-04-30
23,139 GBP2023-04-30
Other Creditors
Amounts falling due after one year
28,800 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
150 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-05-01 ~ 2024-04-30
150 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30