Property, Plant & Equipment
1,087 GBP2024-04-30
1,361 GBP2023-04-30
Fixed Assets
1,087 GBP2024-04-30
1,361 GBP2023-04-30
Total Inventories
177,400 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
35,383 GBP2024-04-30
76,746 GBP2023-04-30
Cash at bank and in hand
3,965 GBP2024-04-30
14,892 GBP2023-04-30
Current Assets
216,748 GBP2024-04-30
266,638 GBP2023-04-30
Net Current Assets/Liabilities
-46,462 GBP2024-04-30
-51,951 GBP2023-04-30
Total Assets Less Current Liabilities
-45,375 GBP2024-04-30
-50,590 GBP2023-04-30
Net Assets/Liabilities
-57,042 GBP2024-04-30
-72,257 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-57,044 GBP2024-04-30
-72,259 GBP2023-04-30
Equity
-57,042 GBP2024-04-30
-72,257 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
10,870 GBP2024-04-30
10,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,783 GBP2024-04-30
9,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,130 GBP2024-04-30
47,238 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,253 GBP2024-04-30
29,508 GBP2023-04-30
Debtors
Amounts falling due within one year
35,383 GBP2024-04-30
76,746 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,919 GBP2024-04-30
121,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,935 GBP2024-04-30
29,883 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,884 GBP2024-04-30
17,199 GBP2023-04-30
Other Creditors
Amounts falling due within one year
125,472 GBP2024-04-30
147,565 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30