Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
957 GBP2024-04-30
3,617 GBP2023-04-30
Total Inventories
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Debtors
5,407 GBP2024-04-30
9,777 GBP2023-04-30
Cash at bank and in hand
2 GBP2024-04-30
401 GBP2023-04-30
Current Assets
14,159 GBP2024-04-30
18,928 GBP2023-04-30
Creditors
Current
36,387 GBP2024-04-30
34,219 GBP2023-04-30
Net Current Assets/Liabilities
-22,228 GBP2024-04-30
-15,291 GBP2023-04-30
Total Assets Less Current Liabilities
-21,271 GBP2024-04-30
-11,674 GBP2023-04-30
Creditors
Non-current
22,089 GBP2024-04-30
26,638 GBP2023-04-30
Net Assets/Liabilities
-43,360 GBP2024-04-30
-38,312 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-43,361 GBP2024-04-30
-38,313 GBP2023-04-30
Equity
-43,360 GBP2024-04-30
-38,312 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408 GBP2023-04-30
Furniture and fittings
2,289 GBP2023-04-30
Motor vehicles
9,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2024-04-30
2,375 GBP2023-04-30
Furniture and fittings
1,926 GBP2024-04-30
1,674 GBP2023-04-30
Motor vehicles
8,906 GBP2024-04-30
6,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,240 GBP2024-04-30
10,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
252 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
363 GBP2024-04-30
615 GBP2023-04-30
Motor vehicles
594 GBP2024-04-30
2,969 GBP2023-04-30
Plant and equipment
33 GBP2023-04-30
Merchandise
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,407 GBP2024-04-30
7,825 GBP2023-04-30
Other Debtors
Current
1,952 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,407 GBP2024-04-30
9,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,349 GBP2024-04-30
8,185 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,119 GBP2024-04-30
15,022 GBP2023-04-30
Other Creditors
Current
19,967 GBP2024-04-30
9,287 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,952 GBP2024-04-30
1,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,089 GBP2024-04-30
26,638 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,798 GBP2024-04-30
4,798 GBP2023-04-30
Between one and five year
20,814 GBP2024-04-30
25,612 GBP2023-04-30
All periods
25,612 GBP2024-04-30
30,410 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30