Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Total Inventories
2,217,781 GBP2023-04-30
1,864,656 GBP2022-04-30
Debtors
83,489 GBP2023-04-30
40,818 GBP2022-04-30
Cash at bank and in hand
368 GBP2023-04-30
2,582 GBP2022-04-30
Current Assets
2,301,638 GBP2023-04-30
1,908,056 GBP2022-04-30
Net Current Assets/Liabilities
177,439 GBP2023-04-30
235,052 GBP2022-04-30
Total Assets Less Current Liabilities
177,439 GBP2023-04-30
235,052 GBP2022-04-30
Creditors
Amounts falling due after one year
-21,394 GBP2023-04-30
-31,394 GBP2022-04-30
Net Assets/Liabilities
156,045 GBP2023-04-30
203,658 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
156,043 GBP2023-04-30
203,656 GBP2022-04-30
Equity
156,045 GBP2023-04-30
203,658 GBP2022-04-30
Trade Debtors/Trade Receivables
10,382 GBP2023-04-30
Other Debtors
73,107 GBP2023-04-30
40,818 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,367 GBP2023-04-30
172,979 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
65,372 GBP2023-04-30
71,377 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,945 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,036,460 GBP2023-04-30
1,335,703 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,394 GBP2023-04-30
31,394 GBP2022-04-30
Advances or credits given to directors
-2,029,960 GBP2023-04-30
-1,331,703 GBP2022-04-30
-1,216,834 GBP2021-04-30
Advances or credits made to directors during the period
-698,257 GBP2022-05-01 ~ 2023-04-30
-180,090 GBP2021-05-01 ~ 2022-04-30
Advances or credits repaid by directors
65,221 GBP2021-05-01 ~ 2022-04-30