Intangible Assets
340 GBP2024-04-30
340 GBP2023-04-30
Property, Plant & Equipment
2,101 GBP2024-04-30
1,788 GBP2023-04-30
Fixed Assets
2,441 GBP2024-04-30
2,128 GBP2023-04-30
Total Inventories
253,152 GBP2024-04-30
253,152 GBP2023-04-30
Debtors
22,066 GBP2024-04-30
1,092 GBP2023-04-30
Cash at bank and in hand
906 GBP2024-04-30
6,741 GBP2023-04-30
Current Assets
276,124 GBP2024-04-30
260,985 GBP2023-04-30
Net Current Assets/Liabilities
23,363 GBP2024-04-30
90,156 GBP2023-04-30
Total Assets Less Current Liabilities
25,804 GBP2024-04-30
92,284 GBP2023-04-30
Net Assets/Liabilities
-78,075 GBP2024-04-30
-47,528 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-78,175 GBP2024-04-30
-47,628 GBP2023-04-30
Equity
-78,075 GBP2024-04-30
-47,528 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
340 GBP2024-04-30
340 GBP2023-04-30
Intangible Assets
Goodwill
340 GBP2024-04-30
340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,022 GBP2024-04-30
7,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,921 GBP2024-04-30
5,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,101 GBP2024-04-30
1,788 GBP2023-04-30
Other Debtors
22,066 GBP2024-04-30
1,092 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
12,202 GBP2024-04-30
10,851 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,154 GBP2024-04-30
8,017 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
12,298 GBP2024-04-30
12,085 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
592 GBP2024-04-30
305 GBP2023-04-30
Other Creditors
Amounts falling due within one year
218,515 GBP2024-04-30
139,571 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
93,313 GBP2024-04-30
129,499 GBP2023-04-30
Other Creditors
Amounts falling due after one year
10,226 GBP2024-04-30
9,973 GBP2023-04-30