Intangible Assets
8 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment
16,440 GBP2024-04-30
20,624 GBP2023-04-30
Fixed Assets
16,448 GBP2024-04-30
20,632 GBP2023-04-30
Total Inventories
205,909 GBP2024-04-30
123,283 GBP2023-04-30
Debtors
102,574 GBP2024-04-30
234,591 GBP2023-04-30
Cash at bank and in hand
21,156 GBP2024-04-30
55,475 GBP2023-04-30
Current Assets
329,639 GBP2024-04-30
413,349 GBP2023-04-30
Creditors
Current
1,363,093 GBP2024-04-30
1,326,280 GBP2023-04-30
Net Current Assets/Liabilities
-1,033,454 GBP2024-04-30
-912,931 GBP2023-04-30
Total Assets Less Current Liabilities
-1,017,006 GBP2024-04-30
-892,299 GBP2023-04-30
Creditors
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
-1,028,673 GBP2024-04-30
-913,966 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,028,674 GBP2024-04-30
-913,967 GBP2023-04-30
Equity
-1,028,673 GBP2024-04-30
-913,966 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Other than goodwill
8 GBP2023-04-30
Intangible Assets - Gross Cost
15,008 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-04-30
Intangible Assets
Other than goodwill
8 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,510 GBP2023-04-30
Furniture and fittings
23,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,994 GBP2024-04-30
11,224 GBP2023-04-30
Furniture and fittings
11,101 GBP2024-04-30
8,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,095 GBP2024-04-30
19,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,516 GBP2024-04-30
6,286 GBP2023-04-30
Furniture and fittings
11,924 GBP2024-04-30
14,338 GBP2023-04-30
Merchandise
205,909 GBP2024-04-30
123,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
73,870 GBP2024-04-30
141,385 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
22,170 GBP2023-04-30
Other Debtors
Current
26,690 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,014 GBP2024-04-30
70,111 GBP2023-04-30
Prepayments/Accrued Income
Current
925 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
102,574 GBP2024-04-30
234,591 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,936 GBP2024-04-30
168,331 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,311 GBP2024-04-30
92,290 GBP2023-04-30
Amounts owed to group undertakings
Current
1,131,980 GBP2024-04-30
1,035,562 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,026 GBP2024-04-30
9,507 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,840 GBP2024-04-30
20,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Secured
79,936 GBP2024-04-30
158,331 GBP2023-04-30