Intangible Assets
1,167 GBP2024-04-30
3,172 GBP2023-04-30
Property, Plant & Equipment
51 GBP2023-04-30
Fixed Assets
1,167 GBP2024-04-30
3,223 GBP2023-04-30
Total Inventories
167,938 GBP2024-04-30
317,280 GBP2023-04-30
Debtors
124,286 GBP2024-04-30
68,608 GBP2023-04-30
Cash at bank and in hand
-20,566 GBP2024-04-30
-20,323 GBP2023-04-30
Current Assets
271,658 GBP2024-04-30
365,565 GBP2023-04-30
Net Current Assets/Liabilities
63,138 GBP2024-04-30
-144,551 GBP2023-04-30
Net Assets/Liabilities
64,305 GBP2024-04-30
-141,328 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,046 GBP2024-04-30
20,046 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,879 GBP2024-04-30
16,874 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,005 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,167 GBP2024-04-30
3,172 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,842 GBP2024-04-30
9,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,842 GBP2024-04-30
9,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51 GBP2023-04-30
Other Debtors
Amounts falling due after one year
-2,726 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Amounts falling due after one year
124,286 GBP2024-04-30
68,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,359 GBP2024-04-30
67,897 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,792 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,883 GBP2024-04-30
16,704 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,076 GBP2024-04-30
10,575 GBP2023-04-30
Other Creditors
Amounts falling due within one year
132,864 GBP2024-04-30
413,090 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,130 GBP2024-04-30
1,850 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30