Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
453 GBP2023-04-30
735 GBP2022-04-30
Total Inventories
61,252 GBP2023-04-30
52,559 GBP2022-04-30
Debtors
11,831 GBP2023-04-30
18,836 GBP2022-04-30
Cash at bank and in hand
2,799 GBP2023-04-30
11,235 GBP2022-04-30
Current Assets
75,882 GBP2023-04-30
82,630 GBP2022-04-30
Net Current Assets/Liabilities
-19,229 GBP2023-04-30
4,459 GBP2022-04-30
Total Assets Less Current Liabilities
-18,776 GBP2023-04-30
5,194 GBP2022-04-30
Creditors
Amounts falling due after one year
-16,627 GBP2023-04-30
-24,140 GBP2022-04-30
Net Assets/Liabilities
-35,403 GBP2023-04-30
-18,946 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-35,404 GBP2023-04-30
-18,947 GBP2022-04-30
Equity
-35,403 GBP2023-04-30
-18,946 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,828 GBP2023-04-30
1,546 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,128 GBP2023-04-30
7,846 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
453 GBP2023-04-30
735 GBP2022-04-30
Trade Debtors/Trade Receivables
808 GBP2023-04-30
6,603 GBP2022-04-30
Other Debtors
11,023 GBP2023-04-30
12,233 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2023-04-30
7,800 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,432 GBP2023-04-30
18,208 GBP2022-04-30
Other Creditors
Amounts falling due within one year
39,879 GBP2023-04-30
52,163 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,627 GBP2023-04-30
24,140 GBP2022-04-30