Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
36,902 GBP2024-04-30
44,247 GBP2023-04-30
Property, Plant & Equipment
81 GBP2024-04-30
566 GBP2023-04-30
Fixed Assets
36,983 GBP2024-04-30
44,813 GBP2023-04-30
Total Inventories
3,191,826 GBP2024-04-30
3,637,532 GBP2023-04-30
Debtors
481,286 GBP2024-04-30
1,571,402 GBP2023-04-30
Cash at bank and in hand
133,821 GBP2024-04-30
1,116,977 GBP2023-04-30
Current Assets
3,806,933 GBP2024-04-30
6,325,911 GBP2023-04-30
Creditors
Current
3,491,394 GBP2024-04-30
6,139,425 GBP2023-04-30
Net Current Assets/Liabilities
315,539 GBP2024-04-30
186,486 GBP2023-04-30
Total Assets Less Current Liabilities
352,522 GBP2024-04-30
231,299 GBP2023-04-30
Net Assets/Liabilities
352,502 GBP2024-04-30
231,157 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
352,412 GBP2024-04-30
231,067 GBP2023-04-30
Equity
352,502 GBP2024-04-30
231,157 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
73,450 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,548 GBP2024-04-30
29,203 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,345 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
36,902 GBP2024-04-30
44,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2024-04-30
889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81 GBP2024-04-30
566 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,894 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,392 GBP2024-04-30
Current, Amounts falling due within one year
1,571,402 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
481,286 GBP2024-04-30
Current, Amounts falling due within one year
1,571,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
967,003 GBP2024-04-30
1,814,137 GBP2023-04-30
Trade Creditors/Trade Payables
Current
738,563 GBP2024-04-30
1,297,107 GBP2023-04-30
Amounts owed to group undertakings
Current
750,679 GBP2024-04-30
2,392,567 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,618 GBP2024-04-30
14,434 GBP2023-04-30
Other Creditors
Current
1,026,531 GBP2024-04-30
621,180 GBP2023-04-30
Bank Borrowings
Secured
967,003 GBP2024-04-30
1,814,137 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30