Property, Plant & Equipment
67,935 GBP2022-04-30
71,196 GBP2021-04-30
Total Inventories
720,568 GBP2022-04-30
991,250 GBP2021-04-30
Debtors
36,285 GBP2022-04-30
23,799 GBP2021-04-30
Cash at bank and in hand
54,675 GBP2022-04-30
122,117 GBP2021-04-30
Current Assets
811,528 GBP2022-04-30
1,137,166 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-886,180 GBP2022-04-30
-1,210,006 GBP2021-04-30
Net Current Assets/Liabilities
-74,652 GBP2022-04-30
-72,840 GBP2021-04-30
Total Assets Less Current Liabilities
-6,717 GBP2022-04-30
-1,644 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-56,717 GBP2022-04-30
-51,644 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
-57,717 GBP2022-04-30
-52,644 GBP2021-04-30
Equity
-56,717 GBP2022-04-30
-51,644 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
202020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,456 GBP2021-04-30
Other
25,090 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
74,546 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
6,611 GBP2022-04-30
3,350 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,611 GBP2022-04-30
3,350 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
3,261 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
49,456 GBP2022-04-30
49,456 GBP2021-04-30
Other
18,479 GBP2022-04-30
21,740 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
36,285 GBP2022-04-30
23,799 GBP2021-04-30
Trade Creditors/Trade Payables
Current
580,836 GBP2022-04-30
840,389 GBP2021-04-30
Other Taxation & Social Security Payable
Current
20,753 GBP2022-04-30
92,522 GBP2021-04-30
Other Creditors
Current
284,591 GBP2022-04-30
277,095 GBP2021-04-30
Creditors
Current
886,180 GBP2022-04-30
1,210,006 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-04-30
50,000 GBP2021-04-30