Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,011 GBP2023-04-30
Total Inventories
346,109 GBP2023-04-30
Debtors
30,000 GBP2024-04-30
Cash at bank and in hand
36 GBP2024-04-30
38 GBP2023-04-30
Current Assets
30,036 GBP2024-04-30
346,147 GBP2023-04-30
Net Current Assets/Liabilities
14,978 GBP2024-04-30
16,089 GBP2023-04-30
Total Assets Less Current Liabilities
14,978 GBP2024-04-30
17,100 GBP2023-04-30
Creditors
Non-current
-14,614 GBP2024-04-30
-25,824 GBP2023-04-30
Net Assets/Liabilities
364 GBP2024-04-30
-8,724 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
360 GBP2024-04-30
-8,728 GBP2023-04-30
Equity
364 GBP2024-04-30
-8,724 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-04-30
Computers
2,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,927 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-05-01 ~ 2024-04-30
Computers
-2,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2023-04-30
Computers
1,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-05-01 ~ 2024-04-30
Computers
210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273 GBP2023-05-01 ~ 2024-04-30
Computers
-1,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
169 GBP2023-04-30
Computers
842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,615 GBP2024-04-30
3,334 GBP2023-04-30
Corporation Tax Payable
Current
85 GBP2024-04-30
Accrued Liabilities
Current
1,236 GBP2024-04-30
800 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,614 GBP2024-04-30
25,824 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,088 GBP2023-05-01 ~ 2024-04-30