Property, Plant & Equipment
24,844 GBP2024-04-30
34,148 GBP2023-04-30
Total Inventories
992,312 GBP2024-04-30
1,019,021 GBP2023-04-30
Debtors
432,078 GBP2024-04-30
592,140 GBP2023-04-30
Cash at bank and in hand
3,564 GBP2024-04-30
603 GBP2023-04-30
Current Assets
1,427,954 GBP2024-04-30
1,611,764 GBP2023-04-30
Net Current Assets/Liabilities
399,383 GBP2024-04-30
365,610 GBP2023-04-30
Total Assets Less Current Liabilities
424,227 GBP2024-04-30
399,758 GBP2023-04-30
Creditors
Non-current
-12,450 GBP2024-04-30
-22,373 GBP2023-04-30
Net Assets/Liabilities
411,777 GBP2024-04-30
377,385 GBP2023-04-30
Equity
Called up share capital
50,100 GBP2024-04-30
50,100 GBP2023-04-30
Retained earnings (accumulated losses)
361,677 GBP2024-04-30
327,285 GBP2023-04-30
Equity
411,777 GBP2024-04-30
377,385 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,994 GBP2024-04-30
84,087 GBP2023-04-30
Motor vehicles
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,283 GBP2024-04-30
92,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,433 GBP2024-04-30
50,378 GBP2023-04-30
Motor vehicles
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,439 GBP2024-04-30
58,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
24,561 GBP2024-04-30
33,709 GBP2023-04-30
Merchandise
992,312 GBP2024-04-30
1,019,021 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
344,658 GBP2024-04-30
511,199 GBP2023-04-30
Prepayments/Accrued Income
Current
338 GBP2024-04-30
6,244 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
432,078 GBP2024-04-30
592,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
21,875 GBP2023-04-30
Trade Creditors/Trade Payables
Current
280,758 GBP2024-04-30
297,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,897 GBP2024-04-30
6,419 GBP2023-04-30
Other Creditors
Current
-3,343 GBP2024-04-30
-7,322 GBP2023-04-30
Accrued Liabilities
Current
750 GBP2024-04-30
375 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,450 GBP2024-04-30
22,373 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
12,450 GBP2024-04-30
22,373 GBP2023-04-30