Property, Plant & Equipment
1,701 GBP2025-04-30
2,268 GBP2024-04-30
Total Inventories
50,432 GBP2025-04-30
81,736 GBP2024-04-30
Debtors
4,072 GBP2025-04-30
7,353 GBP2024-04-30
Cash at bank and in hand
18,610 GBP2025-04-30
11,665 GBP2024-04-30
Current Assets
73,114 GBP2025-04-30
100,754 GBP2024-04-30
Net Current Assets/Liabilities
-44,380 GBP2025-04-30
-43,700 GBP2024-04-30
Total Assets Less Current Liabilities
-42,679 GBP2025-04-30
-41,432 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,274 GBP2025-04-30
-13,281 GBP2024-04-30
Net Assets/Liabilities
-50,953 GBP2025-04-30
-54,713 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,085 GBP2025-04-30
6,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,384 GBP2025-04-30
3,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,701 GBP2025-04-30
2,268 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,072 GBP2025-04-30
7,353 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,076 GBP2025-04-30
10,106 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,910 GBP2025-04-30
15,310 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,087 GBP2025-04-30
99,088 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
92 GBP2025-04-30
156 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,579 GBP2025-04-30
19,044 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-04-30
750 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,274 GBP2025-04-30
13,281 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
150 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-05-01 ~ 2025-04-30
150 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30