Property, Plant & Equipment
19,918 GBP2022-04-30
0 GBP2021-04-30
Total Inventories
7,000,000 GBP2022-04-30
10,500,000 GBP2021-04-30
Debtors
10,857 GBP2022-04-30
186,759 GBP2021-04-30
Cash at bank and in hand
206,993 GBP2022-04-30
113,862 GBP2021-04-30
Current Assets
7,217,850 GBP2022-04-30
10,800,621 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-6,902,951 GBP2022-04-30
-139,558 GBP2021-04-30
Net Current Assets/Liabilities
314,899 GBP2022-04-30
10,661,063 GBP2021-04-30
Total Assets Less Current Liabilities
334,817 GBP2022-04-30
10,661,063 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-6,346,506 GBP2022-04-30
-12,993,495 GBP2021-04-30
Net Assets/Liabilities
-6,011,689 GBP2022-04-30
-2,332,432 GBP2021-04-30
Equity
Called up share capital
326 GBP2022-04-30
326 GBP2021-04-30
Retained earnings (accumulated losses)
-6,012,015 GBP2022-04-30
-2,332,758 GBP2021-04-30
Equity
-6,011,689 GBP2022-04-30
-2,332,432 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
24,898 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,980 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,980 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
19,918 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
840 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
10,017 GBP2022-04-30
186,759 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
10,857 GBP2022-04-30
186,759 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
6,667,582 GBP2022-04-30
104,845 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,157 GBP2022-04-30
1,384 GBP2021-04-30
Other Taxation & Social Security Payable
Current
6,708 GBP2022-04-30
1,926 GBP2021-04-30
Other Creditors
Current
213,504 GBP2022-04-30
31,403 GBP2021-04-30
Creditors
Current
6,902,951 GBP2022-04-30
139,558 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-04-30
6,646,990 GBP2021-04-30
Other Creditors
Non-current
6,346,506 GBP2022-04-30
6,346,505 GBP2021-04-30
Creditors
Non-current
6,346,506 GBP2022-04-30
12,993,495 GBP2021-04-30