Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,982 GBP2025-04-30
10,685 GBP2024-04-30
Total Inventories
185,559 GBP2025-04-30
533,442 GBP2024-04-30
Debtors
3,096 GBP2025-04-30
1,251 GBP2024-04-30
Cash at bank and in hand
77,967 GBP2025-04-30
38,202 GBP2024-04-30
Current Assets
266,622 GBP2025-04-30
572,895 GBP2024-04-30
Creditors
Current
230,287 GBP2025-04-30
521,299 GBP2024-04-30
Net Current Assets/Liabilities
36,335 GBP2025-04-30
51,596 GBP2024-04-30
Total Assets Less Current Liabilities
45,317 GBP2025-04-30
62,281 GBP2024-04-30
Creditors
Non-current
-5,286 GBP2025-04-30
-15,661 GBP2024-04-30
Net Assets/Liabilities
38,324 GBP2025-04-30
44,590 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
38,224 GBP2025-04-30
44,490 GBP2024-04-30
Equity
38,324 GBP2025-04-30
44,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,951 GBP2025-04-30
11,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,982 GBP2025-04-30
10,685 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2025-04-30
Amounts falling due within one year, Current
480 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
596 GBP2025-04-30
Amounts falling due within one year, Current
771 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,096 GBP2025-04-30
Amounts falling due within one year, Current
1,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-04-30
10,119 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,935 GBP2025-04-30
11,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,777 GBP2025-04-30
10,493 GBP2024-04-30
Other Creditors
Current
205,200 GBP2025-04-30
489,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-04-30
15,661 GBP2024-04-30