Property, Plant & Equipment
2,986 GBP2024-04-30
6,439 GBP2023-04-30
Total Inventories
208,681 GBP2024-04-30
224,125 GBP2023-04-30
Debtors
10,002 GBP2024-04-30
255,145 GBP2023-04-30
Cash at bank and in hand
72,210 GBP2024-04-30
80,275 GBP2023-04-30
Current Assets
290,893 GBP2024-04-30
559,545 GBP2023-04-30
Net Current Assets/Liabilities
-5,184 GBP2024-04-30
19,985 GBP2023-04-30
Total Assets Less Current Liabilities
-2,198 GBP2024-04-30
26,424 GBP2023-04-30
Creditors
Non-current
-15,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-18,031 GBP2024-04-30
5,591 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-18,032 GBP2024-04-30
5,590 GBP2023-04-30
Equity
-18,031 GBP2024-04-30
5,591 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,512 GBP2023-04-30
Computers
8,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,581 GBP2024-04-30
5,703 GBP2023-04-30
Computers
8,943 GBP2024-04-30
8,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,524 GBP2024-04-30
14,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-05-01 ~ 2024-04-30
Computers
575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,931 GBP2024-04-30
5,809 GBP2023-04-30
Computers
55 GBP2024-04-30
630 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255 GBP2024-04-30
849 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,747 GBP2024-04-30
254,296 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,002 GBP2024-04-30
255,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
985 GBP2024-04-30
Amounts owed to group undertakings
Current
282,000 GBP2024-04-30
526,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
463 GBP2024-04-30
2,210 GBP2023-04-30
Other Creditors
Current
2,629 GBP2024-04-30
1,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
20,833 GBP2023-04-30