Property, Plant & Equipment
1,652 GBP2024-04-29
2,087 GBP2023-04-29
Total Inventories
175,000 GBP2023-04-29
Debtors
55,579 GBP2024-04-29
172,949 GBP2023-04-29
Cash at bank and in hand
8 GBP2024-04-29
40,648 GBP2023-04-29
Current Assets
55,587 GBP2024-04-29
388,597 GBP2023-04-29
Net Current Assets/Liabilities
-881,696 GBP2024-04-29
-212,810 GBP2023-04-29
Total Assets Less Current Liabilities
-880,044 GBP2024-04-29
-210,723 GBP2023-04-29
Creditors
Non-current
-36,162 GBP2024-04-29
-58,544 GBP2023-04-29
Net Assets/Liabilities
-916,524 GBP2024-04-29
-269,664 GBP2023-04-29
Equity
Called up share capital
150 GBP2024-04-29
150 GBP2023-04-29
Retained earnings (accumulated losses)
-916,674 GBP2024-04-29
-269,814 GBP2023-04-29
Equity
-916,524 GBP2024-04-29
-269,664 GBP2023-04-29
Average Number of Employees
122023-04-30 ~ 2024-04-29
122022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Computers
2,809 GBP2024-04-29
2,783 GBP2023-04-29
Property, Plant & Equipment - Disposals
Computers
-358 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,157 GBP2024-04-29
696 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
550 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-89 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Computers
1,652 GBP2024-04-29
2,087 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
-338 GBP2024-04-29
82,528 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
1,531 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
35,735 GBP2023-04-29
Prepayments
Current
5,767 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
55,579 GBP2024-04-29
Amounts falling due within one year, Current
172,949 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
59,016 GBP2024-04-29
50,753 GBP2023-04-29
Trade Creditors/Trade Payables
Current
149,175 GBP2024-04-29
222,069 GBP2023-04-29
Amounts owed to group undertakings
Current
467,287 GBP2024-04-29
292,340 GBP2023-04-29
Other Taxation & Social Security Payable
Current
42,676 GBP2024-04-29
17,009 GBP2023-04-29
Other Creditors
Current
204,538 GBP2024-04-29
17,101 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
3,975 GBP2024-04-29
2,135 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,162 GBP2024-04-29
Non-current, Between one and two years
58,544 GBP2023-04-29