Property, Plant & Equipment
999 GBP2024-04-30
2,025 GBP2023-04-30
Total Inventories
900,000 GBP2024-04-30
783,905 GBP2023-04-30
Debtors
Current
1,772 GBP2024-04-30
9,835 GBP2023-04-30
Cash at bank and in hand
3,177 GBP2024-04-30
2,369 GBP2023-04-30
Current Assets
904,949 GBP2024-04-30
796,109 GBP2023-04-30
Net Current Assets/Liabilities
-98,980 GBP2024-04-30
293,157 GBP2023-04-30
Total Assets Less Current Liabilities
-97,981 GBP2024-04-30
295,182 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,600 GBP2024-04-30
-384,000 GBP2023-04-30
Net Assets/Liabilities
-117,581 GBP2024-04-30
-88,818 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,999 GBP2024-04-30
2,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,999 GBP2024-04-30
2,873 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,000 GBP2024-04-30
848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-04-30
848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
999 GBP2024-04-30
2,025 GBP2023-04-30
Value of work in progress
783,905 GBP2023-04-30
Finished Goods/Goods for Resale
900,000 GBP2024-04-30
Other Debtors
1,772 GBP2024-04-30
9,835 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,772 GBP2024-04-30
9,835 GBP2023-04-30
Trade Creditors/Trade Payables
4,133 GBP2024-04-30
228 GBP2023-04-30
Amounts Owed to Related Parties
997,392 GBP2024-04-30
500,496 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
19,600 GBP2024-04-30
384,000 GBP2023-04-30
Bank Borrowings
Non-current
354,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
19,600 GBP2024-04-30
30,000 GBP2023-04-30
Total Borrowings
Non-current
19,600 GBP2024-04-30
384,000 GBP2023-04-30