Property, Plant & Equipment
1,848 GBP2024-04-30
39,246 GBP2023-04-30
Total Inventories
137,390 GBP2024-04-30
373,658 GBP2023-04-30
Debtors
7,398 GBP2024-04-30
6,869 GBP2023-04-30
Cash at bank and in hand
31,530 GBP2024-04-30
1,704 GBP2023-04-30
Current Assets
176,318 GBP2024-04-30
382,231 GBP2023-04-30
Net Current Assets/Liabilities
-414,875 GBP2024-04-30
-55,737 GBP2023-04-30
Total Assets Less Current Liabilities
-413,027 GBP2024-04-30
-16,491 GBP2023-04-30
Creditors
Amounts falling due after one year
-35,130 GBP2024-04-30
-377,000 GBP2023-04-30
Net Assets/Liabilities
-448,157 GBP2024-04-30
-393,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,801 GBP2024-04-30
49,584 GBP2023-04-30
Furniture and fittings
3,538 GBP2024-04-30
3,538 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,339 GBP2024-04-30
53,122 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-36,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,155 GBP2024-04-30
10,607 GBP2023-04-30
Furniture and fittings
3,336 GBP2024-04-30
3,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,491 GBP2024-04-30
13,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,646 GBP2024-04-30
38,977 GBP2023-04-30
Furniture and fittings
202 GBP2024-04-30
269 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,399 GBP2024-04-30
1,807 GBP2023-04-30
Debtors
Amounts falling due within one year
7,398 GBP2024-04-30
6,869 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,563 GBP2024-04-30
4,287 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,846 GBP2024-04-30
6,372 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
584,784 GBP2024-04-30
426,309 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,130 GBP2024-04-30
377,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30