Property, Plant & Equipment
50,714 GBP2024-04-30
52,100 GBP2023-04-30
Fixed Assets
50,714 GBP2024-04-30
52,100 GBP2023-04-30
Total Inventories
120,219 GBP2024-04-30
113,424 GBP2023-04-30
Debtors
33,184 GBP2024-04-30
45,074 GBP2023-04-30
Cash at bank and in hand
1,977 GBP2024-04-30
6,303 GBP2023-04-30
Current Assets
155,380 GBP2024-04-30
164,801 GBP2023-04-30
Creditors
-1,079,982 GBP2024-04-30
-778,433 GBP2023-04-30
Net Current Assets/Liabilities
-924,602 GBP2024-04-30
-613,632 GBP2023-04-30
Total Assets Less Current Liabilities
-873,888 GBP2024-04-30
-561,532 GBP2023-04-30
Creditors
Non-current
-84,021 GBP2024-04-30
-106,264 GBP2023-04-30
Net Assets/Liabilities
-967,544 GBP2024-04-30
-677,695 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Share premium
1,331,785 GBP2024-04-30
1,331,785 GBP2023-04-30
Retained earnings (accumulated losses)
-2,299,331 GBP2024-04-30
-2,009,482 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,486 GBP2024-04-30
76,486 GBP2023-04-30
Plant and equipment
13,871 GBP2024-04-30
12,021 GBP2023-04-30
Furniture and fittings
24,501 GBP2024-04-30
17,679 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,858 GBP2024-04-30
106,186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,417 GBP2024-04-30
27,873 GBP2023-04-30
Plant and equipment
12,295 GBP2024-04-30
11,574 GBP2023-04-30
Furniture and fittings
17,432 GBP2024-04-30
14,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,144 GBP2024-04-30
54,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,544 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
721 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,069 GBP2024-04-30
48,613 GBP2023-04-30
Plant and equipment
1,576 GBP2024-04-30
447 GBP2023-04-30
Furniture and fittings
7,069 GBP2024-04-30
3,040 GBP2023-04-30
Finished Goods
120,219 GBP2024-04-30
113,424 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,832 GBP2024-04-30
36,713 GBP2023-04-30
Prepayments/Accrued Income
Current
7,970 GBP2024-04-30
7,905 GBP2023-04-30
Other Debtors
Current
382 GBP2024-04-30
456 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,387 GBP2024-04-30
139,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,646 GBP2024-04-30
11,235 GBP2023-04-30
Other Remaining Borrowings
Current
838,508 GBP2024-04-30
539,008 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,972 GBP2024-04-30
8,321 GBP2023-04-30
Other Creditors
Current
16,752 GBP2024-04-30
16,403 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,717 GBP2024-04-30
64,450 GBP2023-04-30
Creditors
Current
1,079,982 GBP2024-04-30
778,433 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
84,021 GBP2024-04-30
106,264 GBP2023-04-30