Property, Plant & Equipment
83,294 GBP2024-04-30
92,967 GBP2023-04-30
Fixed Assets
83,294 GBP2024-04-30
92,967 GBP2023-04-30
Total Inventories
4,198,145 GBP2024-04-30
4,432,797 GBP2023-04-30
Debtors
247,865 GBP2024-04-30
41,332 GBP2023-04-30
Cash at bank and in hand
854,580 GBP2024-04-30
181,123 GBP2023-04-30
Current Assets
5,300,590 GBP2024-04-30
4,655,252 GBP2023-04-30
Creditors
-4,633,560 GBP2024-04-30
-3,961,576 GBP2023-04-30
Net Current Assets/Liabilities
667,030 GBP2024-04-30
693,676 GBP2023-04-30
Total Assets Less Current Liabilities
750,324 GBP2024-04-30
786,643 GBP2023-04-30
Net Assets/Liabilities
69,693 GBP2024-04-30
4,174 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
69,692 GBP2024-04-30
4,173 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,175 GBP2023-04-30
Furniture and fittings
26,531 GBP2024-04-30
24,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,706 GBP2024-04-30
118,311 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,418 GBP2023-04-30
Furniture and fittings
18,577 GBP2024-04-30
15,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,412 GBP2024-04-30
25,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,954 GBP2024-04-30
8,210 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
84,757 GBP2023-04-30
Other types of inventories not specified separately
4,664,605 GBP2024-04-30
5,538,584 GBP2023-04-30
Finished Goods
-466,460 GBP2024-04-30
-1,105,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
206,115 GBP2024-04-30
9,582 GBP2023-04-30
Prepayments/Accrued Income
Current
31,750 GBP2024-04-30
31,750 GBP2023-04-30
Other Debtors
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,312 GBP2024-04-30
2,684,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,205 GBP2024-04-30
7,089 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,964 GBP2024-04-30
21,998 GBP2023-04-30
Other Creditors
Current
22,501 GBP2024-04-30
28,555 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
108,600 GBP2024-04-30
119,700 GBP2023-04-30
Amounts owed to directors
Current
4,086,978 GBP2024-04-30
1,000,000 GBP2023-04-30
Creditors
Current
4,633,560 GBP2024-04-30
3,961,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-04-30
233,333 GBP2023-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-04-30
100,000 GBP2023-04-30