Property, Plant & Equipment
7,198 GBP2024-04-30
9,082 GBP2023-04-30
Total Inventories
24,029 GBP2024-04-30
19,490 GBP2023-04-30
Debtors
Current
7,603 GBP2024-04-30
9,103 GBP2023-04-30
Cash at bank and in hand
6,746 GBP2024-04-30
9,743 GBP2023-04-30
Current Assets
38,378 GBP2024-04-30
38,336 GBP2023-04-30
Net Current Assets/Liabilities
-6,963 GBP2024-04-30
-9,920 GBP2023-04-30
Total Assets Less Current Liabilities
235 GBP2024-04-30
-838 GBP2023-04-30
Net Assets/Liabilities
-114,521 GBP2024-04-30
-113,566 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Share premium
49,970 GBP2024-04-30
49,970 GBP2023-04-30
Retained earnings (accumulated losses)
-164,521 GBP2024-04-30
-163,566 GBP2023-04-30
Equity
-114,521 GBP2024-04-30
-113,566 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,760 GBP2023-04-30
Furniture and fittings
15,938 GBP2024-04-30
15,938 GBP2023-04-30
Plant and equipment
5,326 GBP2024-04-30
5,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,024 GBP2024-04-30
35,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,636 GBP2023-04-30
Furniture and fittings
13,233 GBP2024-04-30
11,980 GBP2023-04-30
Plant and equipment
5,326 GBP2024-04-30
5,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,826 GBP2024-04-30
25,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
631 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,705 GBP2024-04-30
3,958 GBP2023-04-30
Other types of inventories not specified separately
24,029 GBP2024-04-30
19,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2024-04-30
Amounts falling due within one year, Current
6,754 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,603 GBP2024-04-30
Amounts falling due within one year, Current
9,103 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-04-30
30 shares2023-04-30
Bank Borrowings
Non-current
12,750 GBP2024-04-30
21,750 GBP2023-04-30
Other Remaining Borrowings
Non-current
102,006 GBP2024-04-30
90,978 GBP2023-04-30
Total Borrowings
Non-current
114,756 GBP2024-04-30
112,728 GBP2023-04-30
Bank Borrowings
Current
9,000 GBP2024-04-30
9,000 GBP2023-04-30