Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,752 GBP2024-04-30
45,856 GBP2023-04-30
Fixed Assets
37,752 GBP2024-04-30
45,856 GBP2023-04-30
Total Inventories
1,563,666 GBP2024-04-30
1,181,328 GBP2023-04-30
Debtors
53,340 GBP2024-04-30
59,669 GBP2023-04-30
Cash at bank and in hand
29,236 GBP2024-04-30
39,656 GBP2023-04-30
Current Assets
1,646,242 GBP2024-04-30
1,280,653 GBP2023-04-30
Net Current Assets/Liabilities
-65,758 GBP2024-04-30
-92,741 GBP2023-04-30
Total Assets Less Current Liabilities
-28,006 GBP2024-04-30
-46,885 GBP2023-04-30
Net Assets/Liabilities
-35,179 GBP2024-04-30
-57,156 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-35,279 GBP2024-04-30
-57,256 GBP2023-04-30
Equity
-35,179 GBP2024-04-30
-57,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,076 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,499 GBP2024-04-30
80,454 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,590 GBP2024-04-30
8,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,089 GBP2024-04-30
88,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,045 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
58 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,577 GBP2024-04-30
45,622 GBP2023-04-30
Tools/Equipment for furniture and fittings
175 GBP2024-04-30
233 GBP2023-04-30
Other Debtors
53,340 GBP2024-04-30
59,669 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,338 GBP2024-04-30
4,981 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,707,662 GBP2024-04-30
1,368,413 GBP2023-04-30