Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
50,770 GBP2024-04-30
30,451 GBP2023-04-30
Total Inventories
550,095 GBP2024-04-30
Debtors
30,493 GBP2024-04-30
2,500 GBP2023-04-30
Cash at bank and in hand
114,993 GBP2024-04-30
20,479 GBP2023-04-30
Current Assets
695,581 GBP2024-04-30
22,979 GBP2023-04-30
Creditors
Amounts falling due within one year
871,508 GBP2024-04-30
63,922 GBP2023-04-30
Net Current Assets/Liabilities
175,927 GBP2024-04-30
40,943 GBP2023-04-30
Total Assets Less Current Liabilities
-125,157 GBP2024-04-30
-10,492 GBP2023-04-30
Creditors
Amounts falling due after one year
23,351 GBP2024-04-30
Net Assets/Liabilities
-148,508 GBP2024-04-30
-10,492 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-148,509 GBP2024-04-30
-10,493 GBP2023-04-30
Equity
-148,508 GBP2024-04-30
-10,492 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,451 GBP2024-04-30
30,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,478 GBP2024-04-30
30,451 GBP2023-04-30
Plant and equipment
31,564 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,313 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,090 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,313 GBP2024-04-30
Motor vehicles
6,090 GBP2024-04-30
Tools/Equipment for furniture and fittings
305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,708 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
25,251 GBP2024-04-30
Motor vehicles
24,361 GBP2024-04-30
30,451 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,158 GBP2024-04-30
Trade Debtors/Trade Receivables
54 GBP2024-04-30
999 GBP2023-04-30
Other Debtors
30,439 GBP2024-04-30
1,501 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,993 GBP2024-04-30
28,175 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,000 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,050 GBP2024-04-30
3,746 GBP2023-04-30
Other Creditors
Amounts falling due within one year
208,465 GBP2024-04-30
4,700 GBP2023-04-30
Amounts falling due after one year
23,351 GBP2024-04-30