Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
2,705 GBP2024-04-30
Total Inventories
159,322 GBP2024-04-30
102,470 GBP2023-04-30
Debtors
30,055 GBP2024-04-30
31,700 GBP2023-04-30
Cash at bank and in hand
36,630 GBP2024-04-30
9,449 GBP2023-04-30
Current Assets
226,007 GBP2024-04-30
143,619 GBP2023-04-30
Net Current Assets/Liabilities
-69,593 GBP2024-04-30
-33,450 GBP2023-04-30
Net Assets/Liabilities
-66,886 GBP2024-04-30
-33,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,705 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55 GBP2024-04-30
11,700 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
Amounts falling due within one year
30,055 GBP2024-04-30
31,700 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,277 GBP2024-04-30
2,343 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,188 GBP2024-04-30
5,713 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
530 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,012 GBP2024-04-30
447 GBP2023-04-30
Other Creditors
Amounts falling due within one year
100,000 GBP2024-04-30
2,886 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
183,593 GBP2024-04-30
163,680 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-05 ~ 2023-04-30