Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,524 GBP2024-04-30
29,490 GBP2023-04-30
Total Inventories
43,572 GBP2024-04-30
43,572 GBP2023-04-30
Debtors
350 GBP2024-04-30
Cash at bank and in hand
5 GBP2024-04-30
5 GBP2023-04-30
Current Assets
43,927 GBP2024-04-30
43,577 GBP2023-04-30
Creditors
Current
104,702 GBP2024-04-30
93,186 GBP2023-04-30
Net Current Assets/Liabilities
-60,775 GBP2024-04-30
-49,609 GBP2023-04-30
Total Assets Less Current Liabilities
-37,251 GBP2024-04-30
-20,119 GBP2023-04-30
Equity
Called up share capital
132 GBP2024-04-30
132 GBP2023-04-30
Retained earnings (accumulated losses)
-37,383 GBP2024-04-30
-20,251 GBP2023-04-30
Equity
-37,251 GBP2024-04-30
-20,119 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,946 GBP2023-04-30
Furniture and fittings
1,367 GBP2023-04-30
Computers
11,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,933 GBP2024-04-30
13,430 GBP2023-04-30
Furniture and fittings
875 GBP2024-04-30
751 GBP2023-04-30
Computers
10,043 GBP2024-04-30
9,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,851 GBP2024-04-30
23,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
124 GBP2023-05-01 ~ 2024-04-30
Computers
339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,013 GBP2024-04-30
27,516 GBP2023-04-30
Furniture and fittings
492 GBP2024-04-30
616 GBP2023-04-30
Computers
1,019 GBP2024-04-30
1,358 GBP2023-04-30
Merchandise
43,572 GBP2024-04-30
43,572 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
350 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,556 GBP2024-04-30
23,406 GBP2023-04-30
Other Creditors
Current
6,592 GBP2024-04-30
Accrued Liabilities
Current
225 GBP2024-04-30
1,425 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,568 GBP2024-04-30
22,487 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,556 GBP2024-04-30
23,406 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-04-30
Class 2 ordinary share
66 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-17,132 GBP2023-05-01 ~ 2024-04-30