Intangible Assets
Other
47,421 GBP2024-04-30
45,771 GBP2023-04-30
Property, Plant & Equipment
346,266 GBP2024-04-30
288,726 GBP2023-04-30
Fixed Assets
393,687 GBP2024-04-30
334,497 GBP2023-04-30
Debtors
335,267 GBP2024-04-30
278,727 GBP2023-04-30
Cash at bank and in hand
49,592 GBP2024-04-30
72,396 GBP2023-04-30
Current Assets
2,729,741 GBP2024-04-30
2,823,614 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,997,880 GBP2024-04-30
-2,733,529 GBP2023-04-30
Net Current Assets/Liabilities
-268,139 GBP2024-04-30
90,085 GBP2023-04-30
Total Assets Less Current Liabilities
125,548 GBP2024-04-30
424,582 GBP2023-04-30
Net Assets/Liabilities
125,548 GBP2024-04-30
376,282 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
125,448 GBP2024-04-30
376,182 GBP2023-04-30
683,765 GBP2022-04-30
Equity
125,548 GBP2024-04-30
376,282 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
356,016 GBP2023-05-01 ~ 2024-04-30
167,417 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
356,016 GBP2023-05-01 ~ 2024-04-30
167,417 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-606,750 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,678 GBP2024-04-30
50,857 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,257 GBP2024-04-30
5,086 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,171 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,421 GBP2024-04-30
45,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,748 GBP2024-04-30
109,228 GBP2023-04-30
Furniture and fittings
421,184 GBP2024-04-30
263,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
539,932 GBP2024-04-30
372,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,931 GBP2024-04-30
13,547 GBP2023-04-30
Furniture and fittings
167,735 GBP2024-04-30
70,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,666 GBP2024-04-30
84,200 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,384 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
97,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,817 GBP2024-04-30
95,681 GBP2023-04-30
Furniture and fittings
253,449 GBP2024-04-30
193,045 GBP2023-04-30
Finished Goods/Goods for Resale
2,344,882 GBP2024-04-30
2,472,491 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,447 GBP2024-04-30
107,161 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
34,291 GBP2023-04-30
Other Debtors
Current
126,241 GBP2024-04-30
38,739 GBP2023-04-30
Prepayments/Accrued Income
Current
106,579 GBP2024-04-30
98,536 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
335,267 GBP2024-04-30
278,727 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,143,759 GBP2024-04-30
1,253,696 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,012,949 GBP2024-04-30
527,687 GBP2023-04-30
Amounts owed to group undertakings
Current
550,230 GBP2024-04-30
929,011 GBP2023-04-30
Corporation Tax Payable
Current
86,902 GBP2024-04-30
23,135 GBP2023-04-30
Creditors
Current
2,997,880 GBP2024-04-30
2,733,529 GBP2023-04-30
Bank Overdrafts
1,143,759 GBP2024-04-30
1,253,696 GBP2023-04-30
Total Borrowings
Current
1,143,759 GBP2024-04-30
1,253,696 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,710 GBP2024-04-30
4,724 GBP2023-04-30
Between two and five year
34,393 GBP2024-04-30
3,937 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,103 GBP2024-04-30
8,661 GBP2023-04-30