Property, Plant & Equipment
7,205 GBP2024-04-30
9,126 GBP2023-04-30
Total Inventories
1,045,521 GBP2024-04-30
873,659 GBP2023-04-30
Debtors
2,313,723 GBP2024-04-30
3,210,208 GBP2023-04-30
Cash at bank and in hand
674,294 GBP2024-04-30
1,017,312 GBP2023-04-30
Current Assets
4,033,538 GBP2024-04-30
5,101,179 GBP2023-04-30
Creditors
Current
2,039,152 GBP2024-04-30
2,980,254 GBP2023-04-30
Net Current Assets/Liabilities
1,994,386 GBP2024-04-30
2,120,925 GBP2023-04-30
Total Assets Less Current Liabilities
2,001,591 GBP2024-04-30
2,130,051 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
2,001,491 GBP2024-04-30
2,129,951 GBP2023-04-30
Equity
2,001,591 GBP2024-04-30
2,130,051 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,665 GBP2024-04-30
18,665 GBP2023-04-30
Furniture and fittings
15,675 GBP2024-04-30
11,700 GBP2023-04-30
Computers
3,632 GBP2024-04-30
1,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,972 GBP2024-04-30
32,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,826 GBP2024-04-30
12,160 GBP2023-04-30
Furniture and fittings
12,174 GBP2024-04-30
10,055 GBP2023-04-30
Computers
1,767 GBP2024-04-30
859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,767 GBP2024-04-30
23,074 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,119 GBP2023-05-01 ~ 2024-04-30
Computers
908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,839 GBP2024-04-30
6,505 GBP2023-04-30
Furniture and fittings
3,501 GBP2024-04-30
1,645 GBP2023-04-30
Computers
1,865 GBP2024-04-30
976 GBP2023-04-30
Merchandise
1,045,521 GBP2024-04-30
873,659 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,257,126 GBP2024-04-30
3,025,762 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
56,597 GBP2024-04-30
184,446 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,313,723 GBP2024-04-30
3,210,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,358,597 GBP2024-04-30
2,242,070 GBP2023-04-30
Other Taxation & Social Security Payable
Current
231,296 GBP2024-04-30
215,725 GBP2023-04-30
Other Creditors
Current
449,259 GBP2024-04-30
522,459 GBP2023-04-30