Property, Plant & Equipment
13,123 GBP2023-04-30
16,572 GBP2022-04-30
Total Inventories
87,548 GBP2023-04-30
110,963 GBP2022-04-30
Debtors
Current
72,685 GBP2023-04-30
50,017 GBP2022-04-30
Cash at bank and in hand
77,772 GBP2023-04-30
14,348 GBP2022-04-30
Current Assets
238,005 GBP2023-04-30
175,328 GBP2022-04-30
Net Current Assets/Liabilities
90,685 GBP2023-04-30
61,615 GBP2022-04-30
Total Assets Less Current Liabilities
103,808 GBP2023-04-30
78,187 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-33,183 GBP2023-04-30
-41,627 GBP2022-04-30
Net Assets/Liabilities
70,625 GBP2023-04-30
36,560 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,687 GBP2023-04-30
33,490 GBP2022-04-30
Other
47,477 GBP2023-04-30
47,477 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
82,164 GBP2023-04-30
80,967 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,315 GBP2023-04-30
23,684 GBP2022-04-30
Other
41,726 GBP2023-04-30
40,711 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,041 GBP2023-04-30
64,395 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,631 GBP2022-05-01 ~ 2023-04-30
Other
1,015 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
7,372 GBP2023-04-30
9,806 GBP2022-04-30
Other
5,751 GBP2023-04-30
6,766 GBP2022-04-30
Finished Goods/Goods for Resale
87,548 GBP2023-04-30
110,963 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,185 GBP2023-04-30
36,437 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
15,500 GBP2023-04-30
13,580 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
72,685 GBP2023-04-30
50,017 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
6,492 GBP2023-04-30
Non-current, Amounts falling due after one year
33,183 GBP2023-04-30
41,627 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-04-30
950 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-04-30
50 shares2022-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-04-30
1,000 shares2022-04-30
Nominal value of allotted share capital
1,000 GBP2022-05-01 ~ 2023-04-30
1,000 GBP2021-05-01 ~ 2022-04-30
Bank Borrowings
Non-current
33,183 GBP2023-04-30
41,627 GBP2022-04-30
Current
6,492 GBP2023-04-30