Property, Plant & Equipment
535 GBP2024-04-05
629 GBP2023-04-05
Fixed Assets - Investments
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Total Inventories
838,257 GBP2024-04-05
838,257 GBP2023-04-05
Debtors
Current
597,222 GBP2024-04-05
782,295 GBP2023-04-05
Cash at bank and in hand
2,314,864 GBP2024-04-05
2,495,994 GBP2023-04-05
Creditors
Non-current
-1,020,000 GBP2024-04-05
-1,020,000 GBP2023-04-05
Net Assets/Liabilities
1,567,058 GBP2024-04-05
1,528,213 GBP2023-04-05
Equity
Called up share capital
5,014 GBP2024-04-05
5,014 GBP2023-04-05
Share premium
1,554,360 GBP2024-04-05
1,554,360 GBP2023-04-05
Retained earnings (accumulated losses)
7,684 GBP2024-04-05
-31,161 GBP2023-04-05
Equity
1,567,058 GBP2024-04-05
1,528,213 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
20,036 GBP2024-04-05
20,036 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
20,036 GBP2024-04-05
20,036 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,501 GBP2024-04-05
19,407 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,501 GBP2024-04-05
19,407 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
535 GBP2024-04-05
629 GBP2023-04-05
Investments in Subsidiaries
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Cost valuation
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
50,375 GBP2024-04-05
42,611 GBP2023-04-05
Other Debtors
Current
546,847 GBP2024-04-05
739,684 GBP2023-04-05
Trade Creditors/Trade Payables
Current
80,557 GBP2024-04-05
69,364 GBP2023-04-05
Other Creditors
Current
1,079,291 GBP2024-04-05
1,283,309 GBP2023-04-05
Non-current
1,020,000 GBP2024-04-05
1,020,000 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,904 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
2,904 GBP2023-04-06 ~ 2024-04-05
2,904 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,110 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 2 ordinary share
2,110 GBP2023-04-06 ~ 2024-04-05
2,110 GBP2022-04-06 ~ 2023-04-05