Property, Plant & Equipment
2,036 GBP2023-10-31
2,999 GBP2022-04-30
Fixed Assets - Investments
5 GBP2023-10-31
5 GBP2022-04-30
Fixed Assets
2,041 GBP2023-10-31
3,004 GBP2022-04-30
Total Inventories
445,000 GBP2023-10-31
357,438 GBP2022-04-30
Debtors
7,013 GBP2023-10-31
70,843 GBP2022-04-30
Cash at bank and in hand
4,491 GBP2023-10-31
1,426 GBP2022-04-30
Current Assets
456,504 GBP2023-10-31
429,707 GBP2022-04-30
Creditors
Current
552,783 GBP2023-10-31
495,631 GBP2022-04-30
Net Current Assets/Liabilities
-96,279 GBP2023-10-31
-65,924 GBP2022-04-30
Total Assets Less Current Liabilities
-94,238 GBP2023-10-31
-62,920 GBP2022-04-30
Creditors
Non-current
25,199 GBP2023-10-31
30,523 GBP2022-04-30
Net Assets/Liabilities
-119,437 GBP2023-10-31
-93,443 GBP2022-04-30
Equity
Called up share capital
391 GBP2023-10-31
391 GBP2022-04-30
Retained earnings (accumulated losses)
-119,828 GBP2023-10-31
-93,834 GBP2022-04-30
Equity
-119,437 GBP2023-10-31
-93,443 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-10-31
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,378 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,342 GBP2023-10-31
51,379 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,036 GBP2023-10-31
2,999 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
5 GBP2022-04-30
Other Investments Other Than Loans
5 GBP2023-10-31
5 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,635 GBP2023-10-31
68,709 GBP2022-04-30
Prepayments/Accrued Income
Current
4,378 GBP2023-10-31
2,134 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
7,013 GBP2023-10-31
Current, Amounts falling due within one year
70,843 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
125,812 GBP2023-10-31
162,220 GBP2022-04-30
Trade Creditors/Trade Payables
Current
207,113 GBP2023-10-31
186,024 GBP2022-04-30
Other Taxation & Social Security Payable
Current
3,085 GBP2023-10-31
7,470 GBP2022-04-30
Other Creditors
Current
36,339 GBP2023-10-31
16,587 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-10-31
10,648 GBP2022-04-30
Between two and five year, Non-current
14,551 GBP2023-10-31
19,875 GBP2022-04-30