Property, Plant & Equipment
18,028 GBP2024-04-30
17,801 GBP2023-04-30
Total Inventories
263,939 GBP2024-04-30
7,542 GBP2023-04-30
Debtors
55,236 GBP2024-04-30
102,484 GBP2023-04-30
Cash at bank and in hand
25,036 GBP2024-04-30
195,295 GBP2023-04-30
Current Assets
344,211 GBP2024-04-30
305,321 GBP2023-04-30
Net Current Assets/Liabilities
-2,095,925 GBP2024-04-30
-1,588,718 GBP2023-04-30
Net Assets/Liabilities
-2,077,897 GBP2024-04-30
-1,570,917 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,077,997 GBP2024-04-30
-1,571,017 GBP2023-04-30
Equity
-2,077,897 GBP2024-04-30
-1,570,917 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191 GBP2024-04-30
191 GBP2023-04-30
Plant and equipment
37,302 GBP2024-04-30
31,708 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,493 GBP2024-04-30
31,899 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135 GBP2024-04-30
107 GBP2023-04-30
Plant and equipment
19,330 GBP2024-04-30
13,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465 GBP2024-04-30
14,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
56 GBP2024-04-30
84 GBP2023-04-30
Plant and equipment
17,972 GBP2024-04-30
17,717 GBP2023-04-30
Trade Debtors/Trade Receivables
35,464 GBP2024-04-30
62,177 GBP2023-04-30
Other Debtors
19,626 GBP2024-04-30
39,004 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,001 GBP2024-04-30
53,704 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,524,146 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,014 GBP2024-04-30
19,972 GBP2023-04-30
Other Creditors
Amounts falling due within one year
859,975 GBP2024-04-30
1,820,363 GBP2023-04-30