Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets
21,825 GBP2024-04-30
39,285 GBP2023-04-30
Property, Plant & Equipment
15,809 GBP2024-04-30
16,666 GBP2023-04-30
Fixed Assets
37,634 GBP2024-04-30
55,951 GBP2023-04-30
Total Inventories
1,407,135 GBP2024-04-30
5,983,600 GBP2023-04-30
Debtors
Current
3,164,498 GBP2024-04-30
588,356 GBP2023-04-30
Cash at bank and in hand
625,708 GBP2024-04-30
626,042 GBP2023-04-30
Current Assets
5,197,341 GBP2024-04-30
7,197,998 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,326,792 GBP2024-04-30
-6,819,798 GBP2023-04-30
Net Current Assets/Liabilities
-129,451 GBP2024-04-30
378,200 GBP2023-04-30
Total Assets Less Current Liabilities
-91,817 GBP2024-04-30
434,151 GBP2023-04-30
Net Assets/Liabilities
-91,817 GBP2024-04-30
434,151 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-91,917 GBP2024-04-30
434,051 GBP2023-04-30
Equity
-91,817 GBP2024-04-30
434,151 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
69,840 GBP2024-04-30
69,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,898 GBP2024-04-30
4,003 GBP2023-04-30
Office equipment
10,376 GBP2024-04-30
10,376 GBP2023-04-30
Computers
5,423 GBP2024-04-30
2,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,697 GBP2024-04-30
17,245 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114 GBP2023-04-30
Office equipment
346 GBP2023-04-30
Computers
119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
940 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,075 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
1,363 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054 GBP2024-04-30
Office equipment
2,421 GBP2024-04-30
Computers
1,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,844 GBP2024-04-30
3,889 GBP2023-04-30
Office equipment
7,955 GBP2024-04-30
10,030 GBP2023-04-30
Computers
4,010 GBP2024-04-30
2,747 GBP2023-04-30
Finished Goods/Goods for Resale
1,407,135 GBP2024-04-30
5,983,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,407,636 GBP2024-04-30
177,647 GBP2023-04-30
Other Debtors
Current
128,750 GBP2024-04-30
142,467 GBP2023-04-30
Prepayments/Accrued Income
Current
320,861 GBP2024-04-30
132,784 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
307,251 GBP2024-04-30
135,458 GBP2023-04-30
Other Remaining Borrowings
Current
1,600,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
479,492 GBP2024-04-30
925,393 GBP2023-04-30
Corporation Tax Payable
Current
155 GBP2024-04-30
Taxation/Social Security Payable
Current
775,656 GBP2024-04-30
200,807 GBP2023-04-30
Other Creditors
Current
35,315 GBP2024-04-30
47,414 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,174 GBP2024-04-30
46,184 GBP2023-04-30
Creditors
Current
5,326,792 GBP2024-04-30
6,819,798 GBP2023-04-30