Property, Plant & Equipment
524 GBP2024-04-30
Total Inventories
924,078 GBP2024-04-30
555,964 GBP2023-04-30
Debtors
287,622 GBP2024-04-30
372,000 GBP2023-04-30
Cash at bank and in hand
14,112 GBP2024-04-30
2,074 GBP2023-04-30
Current Assets
1,225,812 GBP2024-04-30
930,038 GBP2023-04-30
Net Current Assets/Liabilities
555,259 GBP2024-04-30
416,625 GBP2023-04-30
Total Assets Less Current Liabilities
555,783 GBP2024-04-30
416,625 GBP2023-04-30
Net Assets/Liabilities
-176,795 GBP2024-04-30
-139,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
524 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
524 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,297 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
809 GBP2024-04-30
4,225 GBP2023-04-30
Debtors
Amounts falling due within one year
287,622 GBP2024-04-30
372,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,239 GBP2024-04-30
14,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,451 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-225 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,378 GBP2024-04-30
39,864 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,819 GBP2024-04-30
1,727 GBP2023-04-30
Other Creditors
Amounts falling due within one year
262,154 GBP2024-04-30
297,254 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
217,737 GBP2024-04-30
161,168 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
-600 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
732,578 GBP2024-04-30
554,137 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,918 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30