Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
637 GBP2024-04-30
1,177 GBP2023-04-30
Total Inventories
169,460 GBP2024-04-30
190,157 GBP2023-04-30
Debtors
33,906 GBP2024-04-30
38,962 GBP2023-04-30
Cash at bank and in hand
5,298 GBP2024-04-30
3,085 GBP2023-04-30
Current Assets
208,664 GBP2024-04-30
232,204 GBP2023-04-30
Net Current Assets/Liabilities
90,453 GBP2024-04-30
142,080 GBP2023-04-30
Total Assets Less Current Liabilities
91,090 GBP2024-04-30
143,257 GBP2023-04-30
Net Assets/Liabilities
-249,119 GBP2024-04-30
-181,120 GBP2023-04-30
Equity
Called up share capital
4,442 GBP2024-04-30
4,442 GBP2023-04-30
Share premium
266,526 GBP2024-04-30
266,526 GBP2023-04-30
Retained earnings (accumulated losses)
-520,087 GBP2024-04-30
-452,088 GBP2023-04-30
Equity
-249,119 GBP2024-04-30
-181,120 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,530 GBP2023-04-30
Computers
110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,939 GBP2024-04-30
50,421 GBP2023-04-30
Computers
64 GBP2024-04-30
42 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,003 GBP2024-04-30
50,463 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-05-01 ~ 2024-04-30
Computers
22 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
591 GBP2024-04-30
1,109 GBP2023-04-30
Computers
46 GBP2024-04-30
68 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,763 GBP2024-04-30
30,819 GBP2023-04-30
Other Debtors
Current
8,143 GBP2024-04-30
8,143 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,906 GBP2024-04-30
Current, Amounts falling due within one year
38,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,952 GBP2024-04-30
17,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,316 GBP2024-04-30
35,336 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,356 GBP2024-04-30
29,481 GBP2023-04-30
Other Creditors
Current
-118 GBP2024-04-30
-83 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,705 GBP2024-04-30
7,975 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2024-04-30
15,166 GBP2023-04-30
Other Creditors
Non-current
332,042 GBP2024-04-30
309,211 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
17,415 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
7,000 GBP2024-04-30
Between two and five year, Non-current
1,167 GBP2024-04-30
8,166 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,442 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-67,999 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-67,999 GBP2023-05-01 ~ 2024-04-30