Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-01 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
48,833 GBP2024-04-05
58,600 GBP2023-04-05
Property, Plant & Equipment
3,475 GBP2024-04-05
1,188 GBP2023-04-05
Fixed Assets
52,308 GBP2024-04-05
59,788 GBP2023-04-05
Total Inventories
1,591,437 GBP2024-04-05
1,215,881 GBP2023-04-05
Debtors
39,161 GBP2024-04-05
43,628 GBP2023-04-05
Cash at bank and in hand
19 GBP2024-04-05
Current Assets
1,630,617 GBP2024-04-05
1,259,509 GBP2023-04-05
Creditors
Current
3,048,187 GBP2024-04-05
2,624,687 GBP2023-04-05
Net Current Assets/Liabilities
-1,417,570 GBP2024-04-05
-1,365,178 GBP2023-04-05
Total Assets Less Current Liabilities
-1,365,262 GBP2024-04-05
-1,305,390 GBP2023-04-05
Creditors
Non-current
8,891 GBP2024-04-05
27,983 GBP2023-04-05
Net Assets/Liabilities
-1,374,153 GBP2024-04-05
-1,333,373 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
-1,374,155 GBP2024-04-05
-1,333,375 GBP2023-04-05
Equity
-1,374,153 GBP2024-04-05
-1,333,373 GBP2023-04-05
Intangible Assets - Gross Cost
Net goodwill
97,668 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,835 GBP2024-04-05
39,068 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,767 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
48,833 GBP2024-04-05
58,600 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,991 GBP2024-04-05
77,516 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
82,148 GBP2024-04-05
77,516 GBP2023-04-05
Computers
2,157 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,134 GBP2024-04-05
76,328 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,673 GBP2024-04-05
76,328 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2023-04-06 ~ 2024-04-05
Computers
539 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
539 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
1,857 GBP2024-04-05
1,188 GBP2023-04-05
Computers
1,618 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
13,971 GBP2024-04-05
13,750 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
25,190 GBP2024-04-05
29,878 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
39,161 GBP2024-04-05
Current, Amounts falling due within one year
43,628 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
13,717 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,448,040 GBP2024-04-05
1,062,445 GBP2023-04-05
Accrued Liabilities
Current
3,229 GBP2024-04-05
6,075 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Between two and five year, Non-current
17,983 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05