Property, Plant & Equipment
366 GBP2025-04-30
2,986 GBP2024-04-30
Total Inventories
207,671 GBP2025-04-30
208,681 GBP2024-04-30
Debtors
122,551 GBP2025-04-30
10,002 GBP2024-04-30
Cash at bank and in hand
15,977 GBP2025-04-30
72,210 GBP2024-04-30
Current Assets
346,199 GBP2025-04-30
290,893 GBP2024-04-30
Net Current Assets/Liabilities
-63,001 GBP2025-04-30
-5,184 GBP2024-04-30
Total Assets Less Current Liabilities
-62,635 GBP2025-04-30
-2,198 GBP2024-04-30
Creditors
Non-current
-5,834 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
-68,469 GBP2025-04-30
-18,031 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-68,470 GBP2025-04-30
-18,032 GBP2024-04-30
Equity
-68,469 GBP2025-04-30
-18,031 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,512 GBP2024-04-30
Computers
8,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,154 GBP2025-04-30
8,581 GBP2024-04-30
Computers
8,990 GBP2025-04-30
8,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,144 GBP2025-04-30
17,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2024-05-01 ~ 2025-04-30
Computers
47 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
358 GBP2025-04-30
2,931 GBP2024-04-30
Computers
8 GBP2025-04-30
55 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168 GBP2025-04-30
255 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
122,383 GBP2025-04-30
9,747 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
122,551 GBP2025-04-30
10,002 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
985 GBP2024-04-30
Amounts owed to group undertakings
Current
398,000 GBP2025-04-30
282,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
463 GBP2024-04-30
Other Creditors
Current
1,200 GBP2025-04-30
2,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-04-30
15,833 GBP2024-04-30