Total Inventories
15,193,830 GBP2022-04-30
28,373,191 GBP2021-04-30
Debtors
449,009 GBP2022-04-30
163,634 GBP2021-04-30
Cash at bank and in hand
239,193 GBP2022-04-30
579,119 GBP2021-04-30
Current Assets
15,882,032 GBP2022-04-30
29,115,944 GBP2021-04-30
Net Current Assets/Liabilities
9,071,514 GBP2022-04-30
3,845,137 GBP2021-04-30
Total Assets Less Current Liabilities
9,071,514 GBP2022-04-30
3,845,137 GBP2021-04-30
Creditors
Amounts falling due after one year
-16,499,928 GBP2022-04-30
-12,221,836 GBP2021-04-30
Net Assets/Liabilities
-7,428,414 GBP2022-04-30
-8,376,699 GBP2021-04-30
Equity
Called up share capital
123,463 GBP2022-04-30
124,463 GBP2021-04-30
Retained earnings (accumulated losses)
-7,551,877 GBP2022-04-30
-8,501,162 GBP2021-04-30
Equity
-7,428,414 GBP2022-04-30
-8,376,699 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,049 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,749 GBP2022-04-30
149,684 GBP2021-04-30
Other Debtors
Amounts falling due within one year
4,211 GBP2022-04-30
13,950 GBP2021-04-30
Debtors
Amounts falling due within one year
449,009 GBP2022-04-30
163,634 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
940,064 GBP2022-04-30
982,362 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,869,329 GBP2022-04-30
24,287,320 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
1,125 GBP2022-04-30
1,125 GBP2021-04-30
Other Creditors
Amounts falling due after one year
16,499,928 GBP2022-04-30
12,221,836 GBP2021-04-30
Number of shares allotted
Class 1 ordinary share
123,463 shares2021-05-01 ~ 2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Nominal value of allotted share capital
Class 1 ordinary share
123,463 GBP2021-05-01 ~ 2022-04-30
124,463 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30