Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
178 GBP2024-04-30
178 GBP2023-04-30
Fixed Assets
178 GBP2024-04-30
178 GBP2023-04-30
Total Inventories
37,300 GBP2024-04-30
45,370 GBP2023-04-30
Debtors
45,686 GBP2024-04-30
48,636 GBP2023-04-30
Current assets - Investments
6 GBP2024-04-30
6 GBP2023-04-30
Cash at bank and in hand
2,817 GBP2024-04-30
1,604 GBP2023-04-30
Current Assets
85,809 GBP2024-04-30
95,616 GBP2023-04-30
Net Current Assets/Liabilities
-28,177 GBP2024-04-30
-29,356 GBP2023-04-30
Total Assets Less Current Liabilities
-27,999 GBP2024-04-30
-29,178 GBP2023-04-30
Net Assets/Liabilities
-27,999 GBP2024-04-30
-29,178 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
12 GBP2022-04-30
Retained earnings (accumulated losses)
-28,011 GBP2024-04-30
-29,190 GBP2023-04-30
-30,041 GBP2022-04-30
Equity
-27,999 GBP2024-04-30
-29,178 GBP2023-04-30
-30,029 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,179 GBP2023-05-01 ~ 2024-04-30
851 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,179 GBP2023-05-01 ~ 2024-04-30
851 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,179 GBP2023-05-01 ~ 2024-04-30
851 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,179 GBP2023-05-01 ~ 2024-04-30
851 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,736 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
121 GBP2024-04-30
121 GBP2023-04-30
Tools/Equipment for furniture and fittings
57 GBP2024-04-30
57 GBP2023-04-30
Trade Debtors/Trade Receivables
1,929 GBP2024-04-30
1,949 GBP2023-04-30
Other Debtors
43,757 GBP2024-04-30
46,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,151 GBP2024-04-30
40,362 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,524 GBP2024-04-30
40,361 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
190 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
613 GBP2024-04-30
417 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,508 GBP2024-04-30
43,832 GBP2023-04-30