Property, Plant & Equipment
8,128 GBP2024-04-30
2,712 GBP2023-04-30
Fixed Assets
8,128 GBP2024-04-30
2,712 GBP2023-04-30
Total Inventories
494,734 GBP2024-04-30
727,316 GBP2023-04-30
Trade Debtors/Trade Receivables
268,913 GBP2024-04-30
512,613 GBP2023-04-30
Cash at bank and in hand
20,452 GBP2024-04-30
41,031 GBP2023-04-30
Current Assets
784,099 GBP2024-04-30
1,280,960 GBP2023-04-30
Net Current Assets/Liabilities
425,935 GBP2024-04-30
Total Assets Less Current Liabilities
434,063 GBP2024-04-30
939,453 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,635,000 GBP2024-04-30
-1,293,000 GBP2023-04-30
Net Assets/Liabilities
-1,200,937 GBP2024-04-30
-353,547 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,200,938 GBP2024-04-30
-353,548 GBP2023-04-30
Equity
-1,200,937 GBP2024-04-30
-353,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,098 GBP2024-04-30
2,963 GBP2023-04-30
Computers
3,845 GBP2024-04-30
990 GBP2023-04-30
Furniture and fittings
4,173 GBP2024-04-30
893 GBP2023-04-30
Plant and equipment
1,080 GBP2024-04-30
1,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970 GBP2024-04-30
251 GBP2023-04-30
Computers
242 GBP2024-04-30
6 GBP2023-04-30
Furniture and fittings
367 GBP2024-04-30
11 GBP2023-04-30
Plant and equipment
361 GBP2024-04-30
234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-05-01 ~ 2024-04-30
Computers
236 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
356 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
719 GBP2024-04-30
846 GBP2023-04-30
Furniture and fittings
3,806 GBP2024-04-30
882 GBP2023-04-30
Computers
3,603 GBP2024-04-30
984 GBP2023-04-30
Finished Goods/Goods for Resale
494,734 GBP2024-04-30
727,316 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,851 GBP2024-04-30
68,903 GBP2023-04-30
Other Debtors
Amounts falling due within one year
108,062 GBP2024-04-30
443,710 GBP2023-04-30
Debtors
Amounts falling due within one year
268,913 GBP2024-04-30
512,613 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,045 GBP2024-04-30
323,710 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,064 GBP2024-04-30
134 GBP2023-04-30
Other Creditors
Amounts falling due within one year
65,055 GBP2024-04-30
10,375 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30