Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Total Inventories
1,435,200 GBP2024-04-30
1,694,000 GBP2023-04-30
Debtors
Current
127,632 GBP2024-04-30
424,987 GBP2023-04-30
Cash at bank and in hand
36,972 GBP2024-04-30
Current Assets
1,599,804 GBP2024-04-30
2,118,987 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-576,740 GBP2024-04-30
-1,128,086 GBP2023-04-30
Net Current Assets/Liabilities
1,023,064 GBP2024-04-30
990,901 GBP2023-04-30
Total Assets Less Current Liabilities
1,023,064 GBP2024-04-30
990,901 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,483,080 GBP2024-04-30
-1,483,080 GBP2023-04-30
Net Assets/Liabilities
-460,016 GBP2024-04-30
-492,179 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-05-01
Retained earnings (accumulated losses)
-460,018 GBP2024-04-30
-492,181 GBP2023-04-30
-317,059 GBP2022-05-01
Equity
-460,016 GBP2024-04-30
-492,179 GBP2023-04-30
-317,057 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
32,163 GBP2023-05-01 ~ 2024-04-30
-175,122 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
32,163 GBP2023-05-01 ~ 2024-04-30
-175,122 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,163 GBP2023-05-01 ~ 2024-04-30
-175,122 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
32,163 GBP2023-05-01 ~ 2024-04-30
-175,122 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
1,378 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
126,124 GBP2024-04-30
6,785 GBP2023-04-30
Other Debtors
Current
128 GBP2024-04-30
418,200 GBP2023-04-30
Called-up share capital (not paid)
Current
2 GBP2024-04-30
2 GBP2023-04-30
Cash and Cash Equivalents
36,972 GBP2024-04-30
Trade Creditors/Trade Payables
Current
575,240 GBP2024-04-30
576,586 GBP2023-04-30
Amounts owed to group undertakings
Current
550,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Creditors
Current
576,740 GBP2024-04-30
1,128,086 GBP2023-04-30
Bank Borrowings
Non-current
1,483,080 GBP2024-04-30
1,483,080 GBP2023-04-30
Creditors
Non-current
1,483,080 GBP2024-04-30
1,483,080 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
63,360 GBP2024-04-30
63,360 GBP2023-04-30
Non-current, Between two and five year
1,419,720 GBP2024-04-30
1,419,720 GBP2023-04-30
Total Borrowings
1,483,080 GBP2024-04-30
1,483,080 GBP2023-04-30