Property, Plant & Equipment
6,708 GBP2022-04-30
8,944 GBP2021-04-30
Fixed Assets
6,708 GBP2022-04-30
8,944 GBP2021-04-30
Total Inventories
132,453 GBP2022-04-30
77,188 GBP2021-04-30
Trade Debtors/Trade Receivables
18,000 GBP2022-04-30
70,975 GBP2021-04-30
Cash at bank and in hand
283 GBP2022-04-30
1,797 GBP2021-04-30
Current Assets
150,736 GBP2022-04-30
149,960 GBP2021-04-30
Net Current Assets/Liabilities
67,753 GBP2022-04-30
Total Assets Less Current Liabilities
74,461 GBP2022-04-30
122,806 GBP2021-04-30
Creditors
Amounts falling due after one year
-89,602 GBP2022-04-30
-82,487 GBP2021-04-30
Net Assets/Liabilities
-15,141 GBP2022-04-30
40,319 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
-15,141 GBP2022-04-30
40,319 GBP2021-04-30
Equity
-15,141 GBP2022-04-30
40,319 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
11,925 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,217 GBP2022-04-30
2,981 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2021-05-01 ~ 2022-04-30
Finished Goods/Goods for Resale
132,453 GBP2022-04-30
77,188 GBP2021-04-30
Other Debtors
Amounts falling due within one year
18,000 GBP2022-04-30
70,975 GBP2021-04-30
Amounts falling due after one year
18,000 GBP2022-04-30
24,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-46,274 GBP2022-04-30
18,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020 GBP2022-04-30
9,338 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,925 GBP2022-04-30
7,360 GBP2021-04-30
Other Creditors
Amounts falling due within one year
103,312 GBP2022-04-30
1,400 GBP2021-04-30
Amounts falling due after one year
89,602 GBP2022-04-30
82,487 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30