Property, Plant & Equipment
7,698 GBP2024-04-30
2,293 GBP2023-04-30
Fixed Assets
7,698 GBP2024-04-30
2,293 GBP2023-04-30
Total Inventories
28,847 GBP2024-04-30
19,563 GBP2023-04-30
Trade Debtors/Trade Receivables
28,804 GBP2024-04-30
36,469 GBP2023-04-30
Cash at bank and in hand
27,168 GBP2024-04-30
34,369 GBP2023-04-30
Current Assets
84,819 GBP2024-04-30
90,401 GBP2023-04-30
Net Current Assets/Liabilities
35,059 GBP2024-04-30
Total Assets Less Current Liabilities
42,757 GBP2024-04-30
42,526 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,295 GBP2024-04-30
-32,262 GBP2023-04-30
Net Assets/Liabilities
12,462 GBP2024-04-30
10,264 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,362 GBP2024-04-30
10,164 GBP2023-04-30
Equity
12,462 GBP2024-04-30
10,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,192 GBP2024-04-30
2,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494 GBP2024-04-30
574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
28,847 GBP2024-04-30
19,563 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
582 GBP2024-04-30
-131 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,222 GBP2024-04-30
36,600 GBP2023-04-30
Debtors
Amounts falling due within one year
28,804 GBP2024-04-30
36,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,434 GBP2024-04-30
1,613 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,513 GBP2024-04-30
5,889 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,793 GBP2024-04-30
3,719 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,020 GBP2024-04-30
28,947 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30