Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,063 GBP2024-04-30
3,602 GBP2023-04-30
Total Inventories
31,600 GBP2024-04-30
67,000 GBP2023-04-30
Debtors
15,769 GBP2024-04-30
160,612 GBP2023-04-30
Cash at bank and in hand
111,483 GBP2024-04-30
139,776 GBP2023-04-30
Current Assets
158,852 GBP2024-04-30
367,388 GBP2023-04-30
Net Current Assets/Liabilities
-422,459 GBP2024-04-30
-353,410 GBP2023-04-30
Total Assets Less Current Liabilities
-419,396 GBP2024-04-30
-349,808 GBP2023-04-30
Creditors
Non-current
-49,970 GBP2024-04-30
-66,827 GBP2023-04-30
Net Assets/Liabilities
-469,945 GBP2024-04-30
-417,316 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-469,947 GBP2024-04-30
-417,318 GBP2023-04-30
Equity
-469,945 GBP2024-04-30
-417,316 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,426 GBP2024-04-30
1,426 GBP2023-04-30
Plant and equipment
18,881 GBP2024-04-30
18,881 GBP2023-04-30
Furniture and fittings
4,506 GBP2024-04-30
4,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,813 GBP2024-04-30
24,813 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,073 GBP2024-04-30
16,754 GBP2023-04-30
Furniture and fittings
3,268 GBP2024-04-30
3,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2024-04-30
21,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
17 GBP2024-04-30
18 GBP2023-04-30
Plant and equipment
1,808 GBP2024-04-30
2,127 GBP2023-04-30
Furniture and fittings
1,238 GBP2024-04-30
1,457 GBP2023-04-30
Merchandise
31,600 GBP2024-04-30
67,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,373 GBP2024-04-30
145,289 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,396 GBP2024-04-30
15,323 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,769 GBP2024-04-30
160,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,250 GBP2024-04-30
15,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
197,646 GBP2024-04-30
405,868 GBP2023-04-30
Other Taxation & Social Security Payable
Current
262 GBP2024-04-30
262 GBP2023-04-30
Other Creditors
Current
368,153 GBP2024-04-30
299,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
49,970 GBP2024-04-30
66,827 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30