14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,506 GBP2024-12-31
10,506 GBP2024-04-30
Property, Plant & Equipment
7,529 GBP2024-12-31
15,901 GBP2024-04-30
Fixed Assets
17,035 GBP2024-12-31
26,407 GBP2024-04-30
Total Inventories
367,800 GBP2024-12-31
556,124 GBP2024-04-30
Debtors
251,105 GBP2024-12-31
712,873 GBP2024-04-30
Cash at bank and in hand
10,619 GBP2024-12-31
9,606 GBP2024-04-30
Current Assets
629,524 GBP2024-12-31
1,278,603 GBP2024-04-30
Creditors
Current
1,331,253 GBP2024-12-31
1,445,783 GBP2024-04-30
Net Current Assets/Liabilities
-701,729 GBP2024-12-31
-167,180 GBP2024-04-30
Total Assets Less Current Liabilities
-684,694 GBP2024-12-31
-140,773 GBP2024-04-30
Creditors
Non-current
383,038 GBP2024-12-31
134,580 GBP2024-04-30
Net Assets/Liabilities
-1,067,732 GBP2024-12-31
-275,353 GBP2024-04-30
Equity
Called up share capital
183 GBP2024-12-31
181 GBP2024-04-30
Share premium
6,173,077 GBP2024-12-31
6,121,758 GBP2024-04-30
Retained earnings (accumulated losses)
-7,240,992 GBP2024-12-31
-6,397,292 GBP2024-04-30
Equity
-1,067,732 GBP2024-12-31
-275,353 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2024-12-31
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,010 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,504 GBP2024-12-31
4,504 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,506 GBP2024-12-31
10,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,775 GBP2024-12-31
93,403 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,372 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,529 GBP2024-12-31
15,901 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,392 GBP2024-12-31
Amounts falling due within one year, Current
470,669 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
142,713 GBP2024-12-31
Amounts falling due within one year, Current
242,204 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
251,105 GBP2024-12-31
Amounts falling due within one year, Current
712,873 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
280,138 GBP2024-12-31
340,834 GBP2024-04-30
Trade Creditors/Trade Payables
Current
697,604 GBP2024-12-31
653,113 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,162 GBP2024-12-31
264,932 GBP2024-04-30
Other Creditors
Current
202,349 GBP2024-12-31
186,904 GBP2024-04-30
Non-current
383,038 GBP2024-12-31
134,580 GBP2024-04-30