Property, Plant & Equipment
747 GBP2024-04-30
911 GBP2023-04-30
Total Inventories
146,845 GBP2024-04-30
84,546 GBP2023-04-30
Cash at bank and in hand
106,186 GBP2024-04-30
90,562 GBP2023-04-30
Current Assets
253,031 GBP2024-04-30
175,108 GBP2023-04-30
Net Current Assets/Liabilities
29,963 GBP2024-04-30
35,982 GBP2023-04-30
Total Assets Less Current Liabilities
30,710 GBP2024-04-30
36,893 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,755 GBP2024-04-30
-17,741 GBP2023-04-30
Net Assets/Liabilities
20,955 GBP2024-04-30
19,152 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,135 GBP2024-04-30
1,135 GBP2023-04-30
Computers
1,280 GBP2024-04-30
1,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,415 GBP2024-04-30
2,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
784 GBP2024-04-30
707 GBP2023-04-30
Computers
884 GBP2024-04-30
797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-04-30
1,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-05-01 ~ 2024-04-30
Computers
87 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
351 GBP2024-04-30
428 GBP2023-04-30
Computers
396 GBP2024-04-30
483 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,135 GBP2024-04-30
11,135 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-242 GBP2024-04-30
2,510 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,897 GBP2024-04-30
82,566 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,561 GBP2024-04-30
-110 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,297 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,420 GBP2024-04-30
43,025 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,755 GBP2024-04-30
17,741 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30