Property, Plant & Equipment
6,634 GBP2024-04-30
7,556 GBP2023-04-30
Total Inventories
4,502,065 GBP2024-04-30
4,497,485 GBP2023-04-30
Debtors
18,868 GBP2024-04-30
29,036 GBP2023-04-30
Cash at bank and in hand
57,063 GBP2024-04-30
35,787 GBP2023-04-30
Current Assets
4,577,996 GBP2024-04-30
4,562,308 GBP2023-04-30
Creditors
Current
3,865,859 GBP2024-04-30
3,961,877 GBP2023-04-30
Net Current Assets/Liabilities
712,137 GBP2024-04-30
600,431 GBP2023-04-30
Total Assets Less Current Liabilities
718,771 GBP2024-04-30
607,987 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
717,771 GBP2024-04-30
606,987 GBP2023-04-30
Equity
718,771 GBP2024-04-30
607,987 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,893 GBP2024-04-30
11,585 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,259 GBP2024-04-30
4,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,634 GBP2024-04-30
7,556 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,352 GBP2024-04-30
28,654 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
516 GBP2024-04-30
382 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,868 GBP2024-04-30
29,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61 GBP2024-04-30
4,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,307 GBP2024-04-30
34,460 GBP2023-04-30
Other Creditors
Current
3,822,162 GBP2024-04-30
3,922,575 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
110,784 GBP2023-05-01 ~ 2024-04-30