Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,854 GBP2024-04-30
4,277 GBP2023-04-30
Total Inventories
202,930 GBP2024-04-30
151,873 GBP2023-04-30
Debtors
Current
3,363 GBP2024-04-30
13,998 GBP2023-04-30
Cash at bank and in hand
335,343 GBP2024-04-30
377,619 GBP2023-04-30
Current Assets
541,636 GBP2024-04-30
543,490 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-194,376 GBP2024-04-30
194,376 GBP2024-04-30
-176,316 GBP2023-04-30
Net Current Assets/Liabilities
347,260 GBP2024-04-30
367,174 GBP2023-04-30
Total Assets Less Current Liabilities
352,114 GBP2024-04-30
371,451 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-110,831 GBP2024-04-30
-135,036 GBP2023-04-30
Net Assets/Liabilities
241,283 GBP2024-04-30
236,415 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
241,183 GBP2024-04-30
236,315 GBP2023-04-30
Equity
241,283 GBP2024-04-30
236,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,188 GBP2024-04-30
7,678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,188 GBP2024-04-30
7,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,334 GBP2024-04-30
3,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,334 GBP2024-04-30
3,401 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,854 GBP2024-04-30
4,277 GBP2023-04-30
Other types of inventories not specified separately
202,930 GBP2024-04-30
151,873 GBP2023-04-30
Trade Debtors/Trade Receivables
9,490 GBP2023-04-30
Prepayments
3,363 GBP2024-04-30
4,508 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,363 GBP2024-04-30
13,998 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
36,240 GBP2024-04-30
Trade Creditors/Trade Payables
43,621 GBP2024-04-30
Amounts Owed to Related Parties
4,282 GBP2024-04-30
Taxation/Social Security Payable
16,673 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
110,831 GBP2024-04-30
135,036 GBP2023-04-30
Bank Borrowings
Non-current
15,766 GBP2024-04-30
25,825 GBP2023-04-30
Other Remaining Borrowings
Non-current
56,151 GBP2024-04-30
65,494 GBP2023-04-30
Total Borrowings
Non-current
110,831 GBP2024-04-30
135,036 GBP2023-04-30
Bank Borrowings
Current
10,016 GBP2024-04-30
9,824 GBP2023-04-30
Other Remaining Borrowings
Current
21,421 GBP2024-04-30
22,963 GBP2023-04-30
Total Borrowings
Current
36,240 GBP2024-04-30
35,905 GBP2023-04-30