Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,769 GBP2024-04-30
15,105 GBP2023-04-30
Total Inventories
2,151,956 GBP2024-04-30
2,329,599 GBP2023-04-30
Debtors
55,110 GBP2024-04-30
66,515 GBP2023-04-30
Cash at bank and in hand
50,809 GBP2024-04-30
425,855 GBP2023-04-30
Current Assets
2,257,875 GBP2024-04-30
2,821,969 GBP2023-04-30
Creditors
Current
1,762,033 GBP2024-04-30
2,329,705 GBP2023-04-30
Net Current Assets/Liabilities
495,842 GBP2024-04-30
492,264 GBP2023-04-30
Total Assets Less Current Liabilities
507,611 GBP2024-04-30
507,369 GBP2023-04-30
Net Assets/Liabilities
504,662 GBP2024-04-30
503,593 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
504,562 GBP2024-04-30
503,493 GBP2023-04-30
Equity
504,662 GBP2024-04-30
503,593 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,576 GBP2024-04-30
47,302 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,807 GBP2024-04-30
32,197 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,769 GBP2024-04-30
15,105 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,842 GBP2024-04-30
30,665 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
29,268 GBP2024-04-30
35,850 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
55,110 GBP2024-04-30
66,515 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,862 GBP2024-04-30
390,289 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,371 GBP2024-04-30
139,399 GBP2023-04-30
Other Creditors
Current
1,547,800 GBP2024-04-30
1,800,017 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30