Property, Plant & Equipment
384 GBP2024-04-30
512 GBP2023-04-30
Fixed Assets
384 GBP2024-04-30
512 GBP2023-04-30
Total Inventories
37,240 GBP2024-04-30
29,386 GBP2023-04-30
Debtors
2,940 GBP2024-04-30
4,761 GBP2023-04-30
Cash at bank and in hand
7,929 GBP2024-04-30
17,930 GBP2023-04-30
Current Assets
48,109 GBP2024-04-30
52,077 GBP2023-04-30
Creditors
Current
32,336 GBP2024-04-30
27,708 GBP2023-04-30
Net Current Assets/Liabilities
15,773 GBP2024-04-30
24,369 GBP2023-04-30
Total Assets Less Current Liabilities
16,157 GBP2024-04-30
24,881 GBP2023-04-30
Creditors
Non-current
20,000 GBP2024-04-30
29,600 GBP2023-04-30
Net Assets/Liabilities
-3,843 GBP2024-04-30
-4,719 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-3,845 GBP2024-04-30
-4,721 GBP2023-04-30
Equity
-3,843 GBP2024-04-30
-4,719 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,861 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,861 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,503 GBP2023-04-30
Computers
4,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,119 GBP2024-04-30
13,991 GBP2023-04-30
Computers
4,400 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,519 GBP2024-04-30
18,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
384 GBP2024-04-30
512 GBP2023-04-30
Finished Goods
37,240 GBP2024-04-30
29,386 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,870 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,940 GBP2024-04-30
Current, Amounts falling due within one year
2,891 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,940 GBP2024-04-30
Current, Amounts falling due within one year
4,761 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,789 GBP2024-04-30
10,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
314 GBP2024-04-30
251 GBP2023-04-30
Accrued Liabilities
Current
1,490 GBP2024-04-30
1,490 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2024-04-30
29,600 GBP2023-04-30