Property, Plant & Equipment
2,442 GBP2025-04-30
3,264 GBP2024-04-30
Total Inventories
141,578 GBP2025-04-30
121,210 GBP2024-04-30
Debtors
39,201 GBP2025-04-30
42,693 GBP2024-04-30
Cash at bank and in hand
650 GBP2025-04-30
3,570 GBP2024-04-30
Current Assets
181,429 GBP2025-04-30
167,473 GBP2024-04-30
Creditors
Current
262,027 GBP2025-04-30
260,353 GBP2024-04-30
Net Current Assets/Liabilities
-80,598 GBP2025-04-30
-92,880 GBP2024-04-30
Total Assets Less Current Liabilities
-78,156 GBP2025-04-30
-89,616 GBP2024-04-30
Creditors
Non-current
7,502 GBP2025-04-30
17,502 GBP2024-04-30
Net Assets/Liabilities
-85,658 GBP2025-04-30
-107,118 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-85,660 GBP2025-04-30
-107,120 GBP2024-04-30
Equity
-85,658 GBP2025-04-30
-107,118 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,649 GBP2025-04-30
7,827 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,442 GBP2025-04-30
3,264 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,120 GBP2025-04-30
Amounts falling due within one year, Current
23,852 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,081 GBP2025-04-30
Amounts falling due within one year, Current
18,841 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,201 GBP2025-04-30
Amounts falling due within one year, Current
42,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,383 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,932 GBP2025-04-30
28,539 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,166 GBP2025-04-30
12,422 GBP2024-04-30
Other Creditors
Current
202,546 GBP2025-04-30
209,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,502 GBP2025-04-30
17,502 GBP2024-04-30