Average Number of Employees
522022-05-01 ~ 2023-04-27
512021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-04-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,000 GBP2022-05-01 ~ 2023-04-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-04-27
Intangible Assets
Net goodwill
64,000 GBP2022-04-30
Intangible Assets
64,000 GBP2022-04-30
Property, Plant & Equipment
85,839 GBP2023-04-27
104,765 GBP2022-04-30
Fixed Assets - Investments
100,000 GBP2023-04-27
100,000 GBP2022-04-30
Fixed Assets
185,839 GBP2023-04-27
268,765 GBP2022-04-30
Total Inventories
929,165 GBP2023-04-27
301,550 GBP2022-04-30
Debtors
213,393 GBP2023-04-27
154,876 GBP2022-04-30
Cash at bank and in hand
839,685 GBP2023-04-27
1,237,472 GBP2022-04-30
Current Assets
1,982,243 GBP2023-04-27
1,693,898 GBP2022-04-30
Creditors
Amounts falling due within one year
587,635 GBP2023-04-27
959,206 GBP2022-04-30
Net Current Assets/Liabilities
1,394,608 GBP2023-04-27
734,692 GBP2022-04-30
Total Assets Less Current Liabilities
1,580,447 GBP2023-04-27
1,003,457 GBP2022-04-30
Creditors
Amounts falling due after one year
185,333 GBP2022-04-30
Net Assets/Liabilities
1,580,447 GBP2023-04-27
818,124 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-27
Furniture and fittings
0.152022-05-01 ~ 2023-04-27
Computers
0.202022-05-01 ~ 2023-04-27
Intangible Assets - Gross Cost
64,000 GBP2023-04-27
Intangible Assets - Increase From Amortisation Charge for Year
64,000 GBP2022-05-01 ~ 2023-04-27
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
Land and buildings
17,532 GBP2023-04-27
Plant and equipment
1,263 GBP2023-04-27
Furniture and fittings
179,233 GBP2023-04-27
Computers
191,483 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
389,511 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,977 GBP2023-04-27
16,792 GBP2022-04-30
Plant and equipment
1,223 GBP2023-04-27
1,209 GBP2022-04-30
Furniture and fittings
144,093 GBP2023-04-27
137,892 GBP2022-04-30
Computers
141,379 GBP2023-04-27
128,853 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,672 GBP2023-04-27
284,746 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2022-05-01 ~ 2023-04-27
Plant and equipment
14 GBP2022-05-01 ~ 2023-04-27
Furniture and fittings
6,201 GBP2022-05-01 ~ 2023-04-27
Computers
12,526 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment
Land and buildings
555 GBP2023-04-27
740 GBP2022-04-30
Plant and equipment
40 GBP2023-04-27
54 GBP2022-04-30
Furniture and fittings
35,140 GBP2023-04-27
41,341 GBP2022-04-30
Computers
50,104 GBP2023-04-27
62,630 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-04-27
Non-current
100,000 GBP2023-04-27
100,000 GBP2022-04-30
Trade Debtors/Trade Receivables
168,270 GBP2023-04-27
117,072 GBP2022-04-30
Other Debtors
45,123 GBP2023-04-27
37,804 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
419,907 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,274 GBP2023-04-27
29,928 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-04-27
100,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196,656 GBP2023-04-27
176,122 GBP2022-04-30
Other Creditors
Amounts falling due within one year
256,705 GBP2023-04-27
233,249 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,333 GBP2022-04-30