Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,360 GBP2024-04-30
1,815 GBP2023-04-30
Total Inventories
666,307 GBP2024-04-30
1,224,306 GBP2023-04-30
Debtors
16,201 GBP2024-04-30
12,893 GBP2023-04-30
Cash at bank and in hand
874 GBP2024-04-30
2,947 GBP2023-04-30
Current Assets
683,382 GBP2024-04-30
1,240,146 GBP2023-04-30
Creditors
Current
1,032,338 GBP2024-04-30
1,496,997 GBP2023-04-30
Net Current Assets/Liabilities
-348,956 GBP2024-04-30
-256,851 GBP2023-04-30
Total Assets Less Current Liabilities
-347,596 GBP2024-04-30
-255,036 GBP2023-04-30
Creditors
Non-current
34,760 GBP2024-04-30
41,615 GBP2023-04-30
Net Assets/Liabilities
-382,356 GBP2024-04-30
-296,651 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-382,456 GBP2024-04-30
-296,751 GBP2023-04-30
Equity
-382,356 GBP2024-04-30
-296,651 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,740 GBP2024-04-30
10,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,360 GBP2024-04-30
1,815 GBP2023-04-30
Finished Goods
666,307 GBP2024-04-30
1,224,306 GBP2023-04-30
Other Debtors
Current
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,701 GBP2024-04-30
7,393 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,201 GBP2024-04-30
12,893 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
610,756 GBP2024-04-30
768,742 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,782 GBP2024-04-30
604 GBP2023-04-30
Accrued Liabilities
Current
1,201 GBP2024-04-30
2,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,760 GBP2024-04-30
41,615 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
610,756 GBP2024-04-30
768,742 GBP2023-04-30
Non-current, Between one and two years
6,748 GBP2024-04-30
6,748 GBP2023-04-30
Between two and five year, Non-current
20,245 GBP2024-04-30
20,245 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-85,705 GBP2023-05-01 ~ 2024-04-30