Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,102 GBP2024-04-30
23,133 GBP2023-04-30
Investment Property
175,311 GBP2024-04-30
175,311 GBP2023-04-30
Fixed Assets
191,413 GBP2024-04-30
198,444 GBP2023-04-30
Total Inventories
1,487,547 GBP2024-04-30
639,093 GBP2023-04-30
Debtors
45,558 GBP2024-04-30
36,049 GBP2023-04-30
Cash at bank and in hand
202,921 GBP2024-04-30
649,311 GBP2023-04-30
Current Assets
1,736,026 GBP2024-04-30
1,324,453 GBP2023-04-30
Creditors
Current
1,691,079 GBP2024-04-30
1,220,893 GBP2023-04-30
Net Current Assets/Liabilities
44,947 GBP2024-04-30
103,560 GBP2023-04-30
Total Assets Less Current Liabilities
236,360 GBP2024-04-30
302,004 GBP2023-04-30
Net Assets/Liabilities
232,334 GBP2024-04-30
296,221 GBP2023-04-30
Equity
Called up share capital
165 GBP2024-04-30
165 GBP2023-04-30
Retained earnings (accumulated losses)
232,169 GBP2024-04-30
296,056 GBP2023-04-30
Equity
232,334 GBP2024-04-30
296,221 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,440 GBP2024-04-30
39,535 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,338 GBP2024-04-30
16,402 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,102 GBP2024-04-30
23,133 GBP2023-04-30
Investment Property - Fair Value Model
175,311 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
45,558 GBP2024-04-30
35,919 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,558 GBP2024-04-30
36,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131,951 GBP2024-04-30
58,471 GBP2023-04-30
Amounts owed to group undertakings
Current
1,523,160 GBP2024-04-30
1,046,627 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,448 GBP2023-04-30
Other Creditors
Current
35,968 GBP2024-04-30
45,347 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
65 shares2024-04-30