Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,588 GBP2024-04-30
1,711 GBP2023-04-30
Total Inventories
45,125 GBP2024-04-30
42,750 GBP2023-04-30
Debtors
14,132 GBP2024-04-30
35,053 GBP2023-04-30
Cash at bank and in hand
100,064 GBP2024-04-30
106,022 GBP2023-04-30
Current Assets
159,321 GBP2024-04-30
183,825 GBP2023-04-30
Creditors
Amounts falling due within one year
38,316 GBP2024-04-30
33,467 GBP2023-04-30
Net Current Assets/Liabilities
121,005 GBP2024-04-30
150,358 GBP2023-04-30
Total Assets Less Current Liabilities
122,593 GBP2024-04-30
152,069 GBP2023-04-30
Net Assets/Liabilities
122,196 GBP2024-04-30
151,641 GBP2023-04-30
Equity
Called up share capital
39,465 GBP2024-04-30
39,465 GBP2023-04-30
Retained earnings (accumulated losses)
82,731 GBP2024-04-30
112,176 GBP2023-04-30
Equity
122,196 GBP2024-04-30
151,641 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,854 GBP2024-04-30
20,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,266 GBP2024-04-30
18,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
14,132 GBP2024-04-30
35,053 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,004 GBP2024-04-30
3,795 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,944 GBP2024-04-30
26,978 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
853 GBP2024-04-30
899 GBP2023-04-30
Other Creditors
Amounts falling due within one year
515 GBP2024-04-30
1,687 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,465 shares2024-04-30
39,465 shares2023-04-30