Property, Plant & Equipment
114,113 GBP2025-04-30
59,448 GBP2024-04-30
Total Inventories
480,269 GBP2025-04-30
1,313,482 GBP2024-04-30
Debtors
283,708 GBP2025-04-30
295,648 GBP2024-04-30
Cash at bank and in hand
182,331 GBP2025-04-30
87,536 GBP2024-04-30
Current Assets
946,308 GBP2025-04-30
1,696,666 GBP2024-04-30
Creditors
Current
422,575 GBP2025-04-30
288,545 GBP2024-04-30
Net Current Assets/Liabilities
523,733 GBP2025-04-30
1,408,121 GBP2024-04-30
Total Assets Less Current Liabilities
637,846 GBP2025-04-30
1,467,569 GBP2024-04-30
Creditors
Non-current
-4,446 GBP2025-04-30
-641,024 GBP2024-04-30
Net Assets/Liabilities
612,500 GBP2025-04-30
815,345 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
612,500 GBP2025-04-30
815,345 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,169 GBP2025-04-30
99,017 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2025-04-30
39,569 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
114,113 GBP2025-04-30
59,448 GBP2024-04-30
Merchandise
480,269 GBP2025-04-30
1,313,482 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
258,176 GBP2025-04-30
247,847 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,532 GBP2025-04-30
47,801 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
283,708 GBP2025-04-30
295,648 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,901 GBP2025-04-30
10,644 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,341 GBP2025-04-30
72,642 GBP2024-04-30
Other Creditors
Current
410,333 GBP2025-04-30
205,259 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,446 GBP2025-04-30
641,024 GBP2024-04-30
More than five year, Non-current
626,179 GBP2024-04-30
Bank Borrowings
Secured
15,347 GBP2025-04-30
651,668 GBP2024-04-30