Property, Plant & Equipment
56,320 GBP2024-04-30
74,775 GBP2023-04-30
Total Inventories
2,268,925 GBP2024-04-30
2,268,175 GBP2023-04-30
Debtors
393,730 GBP2024-04-30
173,403 GBP2023-04-30
Cash at bank and in hand
31,806 GBP2024-04-30
214,861 GBP2023-04-30
Current Assets
2,694,461 GBP2024-04-30
2,656,439 GBP2023-04-30
Creditors
Current
48,376 GBP2024-04-30
43,618 GBP2023-04-30
Net Current Assets/Liabilities
2,646,085 GBP2024-04-30
2,612,821 GBP2023-04-30
Total Assets Less Current Liabilities
2,702,405 GBP2024-04-30
2,687,596 GBP2023-04-30
Creditors
Non-current
1,456,333 GBP2024-04-30
1,463,200 GBP2023-04-30
Net Assets/Liabilities
1,246,072 GBP2024-04-30
1,224,396 GBP2023-04-30
Equity
Called up share capital
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Share premium
1,242,740 GBP2024-04-30
1,242,740 GBP2023-04-30
Retained earnings (accumulated losses)
-9,168 GBP2024-04-30
-30,844 GBP2023-04-30
Equity
1,246,072 GBP2024-04-30
1,224,396 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,760 GBP2024-04-30
11,305 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
56,320 GBP2024-04-30
74,775 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,595 GBP2024-04-30
Amounts falling due within one year, Current
5,804 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
386,135 GBP2024-04-30
Amounts falling due within one year, Current
167,599 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
393,730 GBP2024-04-30
Amounts falling due within one year, Current
173,403 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,413 GBP2024-04-30
4,413 GBP2023-04-30
Trade Creditors/Trade Payables
Current
746 GBP2024-04-30
458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,910 GBP2024-04-30
3,594 GBP2023-04-30
Other Creditors
Current
39,307 GBP2024-04-30
35,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,424,787 GBP2024-04-30
1,429,937 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,546 GBP2024-04-30
33,263 GBP2023-04-30