Profit/Loss
17,756 GBP2024-05-01 ~ 2025-04-30
-5,837 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
17,756 GBP2024-05-01 ~ 2025-04-30
-5,837 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
25,111 GBP2025-04-30
20,824 GBP2024-04-30
Total Inventories
89,226 GBP2025-04-30
54,690 GBP2024-04-30
Debtors
Current
64,679 GBP2025-04-30
67,530 GBP2024-04-30
Cash at bank and in hand
11,960 GBP2025-04-30
28,836 GBP2024-04-30
Current Assets
165,865 GBP2025-04-30
151,056 GBP2024-04-30
Net Current Assets/Liabilities
76,352 GBP2025-04-30
68,570 GBP2024-04-30
Total Assets Less Current Liabilities
101,463 GBP2025-04-30
89,394 GBP2024-04-30
Net Assets/Liabilities
26,579 GBP2025-04-30
8,823 GBP2024-04-30
Equity
Called up share capital
137 GBP2025-04-30
137 GBP2024-04-30
137 GBP2023-04-30
Share premium
337,234 GBP2025-04-30
337,234 GBP2024-04-30
337,234 GBP2023-04-30
Retained earnings (accumulated losses)
-310,792 GBP2025-04-30
-328,548 GBP2024-04-30
-322,711 GBP2023-04-30
Equity
26,579 GBP2025-04-30
8,823 GBP2024-04-30
14,660 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
17,756 GBP2024-05-01 ~ 2025-04-30
-5,837 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Intangible Assets - Gross Cost
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,071 GBP2025-04-30
3,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,071 GBP2025-04-30
3,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,071 GBP2025-04-30
3,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071 GBP2025-04-30
3,071 GBP2024-04-30
Investments in Subsidiaries
25,111 GBP2025-04-30
20,824 GBP2024-04-30
Cost valuation
25,111 GBP2025-04-30
2,488 GBP2024-04-30
Finished Goods/Goods for Resale
89,226 GBP2025-04-30
54,690 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,981 GBP2025-04-30
Current, Amounts falling due within one year
6,211 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,698 GBP2025-04-30
Current, Amounts falling due within one year
61,319 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
64,679 GBP2025-04-30
Current, Amounts falling due within one year
67,530 GBP2024-04-30
Bank Borrowings
Non-current
34,884 GBP2025-04-30
41,240 GBP2024-04-30
Other Remaining Borrowings
Non-current
40,000 GBP2025-04-30
39,331 GBP2024-04-30
Total Borrowings
Non-current
74,884 GBP2025-04-30
80,571 GBP2024-04-30
Bank Borrowings
Current
1,033 GBP2025-04-30