Property, Plant & Equipment
524 GBP2024-04-30
Total Inventories
1,295,228 GBP2025-04-30
926,337 GBP2024-04-30
Debtors
283,721 GBP2025-04-30
287,622 GBP2024-04-30
Cash at bank and in hand
445 GBP2025-04-30
14,112 GBP2024-04-30
Current Assets
1,579,394 GBP2025-04-30
1,228,071 GBP2024-04-30
Net Current Assets/Liabilities
81,750 GBP2025-04-30
557,518 GBP2024-04-30
Total Assets Less Current Liabilities
81,750 GBP2025-04-30
558,042 GBP2024-04-30
Net Assets/Liabilities
-205,773 GBP2025-04-30
-174,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
524 GBP2025-04-30
524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
524 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,881 GBP2025-04-30
6,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,654 GBP2025-04-30
809 GBP2024-04-30
Debtors
Amounts falling due within one year
283,721 GBP2025-04-30
287,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,968 GBP2025-04-30
21,239 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
161,014 GBP2025-04-30
6,451 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,126 GBP2025-04-30
-225 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
785,870 GBP2025-04-30
157,378 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,648 GBP2025-04-30
5,819 GBP2024-04-30
Other Creditors
Amounts falling due within one year
259,754 GBP2025-04-30
262,154 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
213,264 GBP2025-04-30
217,737 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
286,075 GBP2025-04-30
732,578 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,448 GBP2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30