Average Number of Employees
02022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment
84,755 GBP2023-04-30
94,369 GBP2022-04-30
Fixed Assets
84,755 GBP2023-04-30
94,369 GBP2022-04-30
Total Inventories
210,850 GBP2023-04-30
205,450 GBP2022-04-30
Debtors
10,000 GBP2022-04-30
Cash at bank and in hand
10,241 GBP2023-04-30
21,844 GBP2022-04-30
Current Assets
221,091 GBP2023-04-30
237,294 GBP2022-04-30
Creditors
Current
126,176 GBP2023-04-30
113,095 GBP2022-04-30
Net Current Assets/Liabilities
94,915 GBP2023-04-30
124,199 GBP2022-04-30
Total Assets Less Current Liabilities
179,670 GBP2023-04-30
218,568 GBP2022-04-30
Creditors
Non-current
130,000 GBP2023-04-30
170,000 GBP2022-04-30
Net Assets/Liabilities
49,670 GBP2023-04-30
48,568 GBP2022-04-30
Equity
Called up share capital
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Retained earnings (accumulated losses)
-50,330 GBP2023-04-30
-51,432 GBP2022-04-30
Equity
49,670 GBP2023-04-30
48,568 GBP2022-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,305 GBP2022-04-30
Furniture and fittings
165,311 GBP2022-04-30
Motor vehicles
3,500 GBP2022-04-30
Computers
28,046 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
216,162 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,758 GBP2023-04-30
14,253 GBP2022-04-30
Furniture and fittings
96,129 GBP2023-04-30
88,442 GBP2022-04-30
Motor vehicles
3,500 GBP2023-04-30
3,303 GBP2022-04-30
Computers
17,020 GBP2023-04-30
15,795 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,407 GBP2023-04-30
121,793 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
7,687 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
197 GBP2022-05-01 ~ 2023-04-30
Computers
1,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
4,547 GBP2023-04-30
5,052 GBP2022-04-30
Furniture and fittings
69,182 GBP2023-04-30
76,869 GBP2022-04-30
Computers
11,026 GBP2023-04-30
12,251 GBP2022-04-30
Motor vehicles
197 GBP2022-04-30
Merchandise
210,850 GBP2023-04-30
205,450 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
36,784 GBP2023-04-30
47,110 GBP2022-04-30
Trade Creditors/Trade Payables
Current
41,535 GBP2023-04-30
5,751 GBP2022-04-30
Corporation Tax Payable
Current
11,892 GBP2023-04-30
14,558 GBP2022-04-30
Other Taxation & Social Security Payable
Current
18,473 GBP2023-04-30
15,749 GBP2022-04-30
Other Creditors
Current
6,572 GBP2023-04-30
Accrued Liabilities
Current
6,000 GBP2023-04-30
9,000 GBP2022-04-30