Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,200 GBP2023-04-30
4,023 GBP2022-04-30
Total Inventories
40,000 GBP2022-04-30
Debtors
Current
26,392 GBP2023-04-30
5,486 GBP2022-04-30
Cash at bank and in hand
13,894 GBP2023-04-30
955 GBP2022-04-30
Current Assets
40,286 GBP2023-04-30
46,441 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-139,574 GBP2023-04-30
-169,341 GBP2022-04-30
Net Current Assets/Liabilities
-99,288 GBP2023-04-30
-122,900 GBP2022-04-30
Total Assets Less Current Liabilities
-96,088 GBP2023-04-30
-118,877 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-96,188 GBP2023-04-30
-118,977 GBP2022-04-30
Equity
-96,088 GBP2023-04-30
-118,877 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Office equipment
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2023-04-30
3,665 GBP2022-04-30
Office equipment
450 GBP2023-04-30
450 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,115 GBP2023-04-30
4,115 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9 GBP2022-04-30
Office equipment
83 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
733 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
90 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
823 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2023-04-30
Office equipment
173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
2,923 GBP2023-04-30
3,656 GBP2022-04-30
Office equipment
277 GBP2023-04-30
367 GBP2022-04-30
Finished Goods/Goods for Resale
40,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
26,392 GBP2023-04-30
5,113 GBP2022-04-30
Prepayments/Accrued Income
Current
373 GBP2022-04-30
Trade Creditors/Trade Payables
Current
9,791 GBP2022-04-30
Amounts owed to group undertakings
Current
107,185 GBP2023-04-30
153,166 GBP2022-04-30
Taxation/Social Security Payable
Current
5,391 GBP2023-04-30
17 GBP2022-04-30
Other Creditors
Current
7,693 GBP2023-04-30
2,210 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
19,305 GBP2023-04-30
4,157 GBP2022-04-30
Creditors
Current
139,574 GBP2023-04-30
169,341 GBP2022-04-30