Total Inventories
2,905,127 GBP2024-04-30
1,841,546 GBP2023-04-30
Debtors
385,347 GBP2024-04-30
876,631 GBP2023-04-30
Cash at bank and in hand
39,877 GBP2024-04-30
210,876 GBP2023-04-30
Current Assets
3,330,351 GBP2024-04-30
2,929,053 GBP2023-04-30
Creditors
Current
776,778 GBP2024-04-30
1,910,755 GBP2023-04-30
Net Current Assets/Liabilities
2,553,573 GBP2024-04-30
1,018,298 GBP2023-04-30
Total Assets Less Current Liabilities
2,553,573 GBP2024-04-30
1,018,298 GBP2023-04-30
Creditors
Non-current
2,551,667 GBP2024-04-30
1,141,667 GBP2023-04-30
Net Assets/Liabilities
1,906 GBP2024-04-30
-123,369 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,905 GBP2024-04-30
-123,370 GBP2023-04-30
Equity
1,906 GBP2024-04-30
-123,369 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
863 GBP2023-04-30
Computers
1,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2023-04-30
Computers
1,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,293 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
385,347 GBP2024-04-30
Current, Amounts falling due within one year
389,338 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
385,347 GBP2024-04-30
Current, Amounts falling due within one year
876,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
146,852 GBP2024-04-30
141,112 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,671 GBP2024-04-30
290 GBP2023-04-30
Other Creditors
Current
559,255 GBP2024-04-30
1,759,353 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Other Creditors
Non-current
2,540,000 GBP2024-04-30
1,120,000 GBP2023-04-30