Property, Plant & Equipment
2,060 GBP2024-04-30
2,747 GBP2023-04-30
Total Inventories
1,351,841 GBP2024-04-30
1,715,723 GBP2023-04-30
Debtors
10,918 GBP2024-04-30
55,624 GBP2023-04-30
Cash at bank and in hand
10,447 GBP2024-04-30
3,328 GBP2023-04-30
Current Assets
1,373,206 GBP2024-04-30
1,774,675 GBP2023-04-30
Net Current Assets/Liabilities
-185,098 GBP2024-04-30
-108,698 GBP2023-04-30
Total Assets Less Current Liabilities
-183,038 GBP2024-04-30
-105,951 GBP2023-04-30
Creditors
Amounts falling due after one year
-24,405 GBP2024-04-30
-34,167 GBP2023-04-30
Net Assets/Liabilities
-207,443 GBP2024-04-30
-140,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,973 GBP2024-04-30
21,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,913 GBP2024-04-30
19,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,060 GBP2024-04-30
2,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,418 GBP2024-04-30
48,124 GBP2023-04-30
Debtors
Amounts falling due within one year
10,918 GBP2024-04-30
55,624 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,775 GBP2024-04-30
2,301 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,773 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,540,724 GBP2024-04-30
1,874,912 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,435 GBP2024-04-30
62 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,370 GBP2024-04-30
1,325 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,405 GBP2024-04-30
34,167 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30