Property, Plant & Equipment
6,919 GBP2024-04-30
7,277 GBP2023-04-30
Total Inventories
225,000 GBP2024-04-30
230,000 GBP2023-04-30
Debtors
40,872 GBP2024-04-30
60,668 GBP2023-04-30
Cash at bank and in hand
220,664 GBP2024-04-30
188,012 GBP2023-04-30
Current Assets
486,536 GBP2024-04-30
478,680 GBP2023-04-30
Creditors
Current
87,176 GBP2024-04-30
93,358 GBP2023-04-30
Net Current Assets/Liabilities
399,360 GBP2024-04-30
385,322 GBP2023-04-30
Total Assets Less Current Liabilities
406,279 GBP2024-04-30
392,599 GBP2023-04-30
Net Assets/Liabilities
404,549 GBP2024-04-30
390,780 GBP2023-04-30
Equity
Called up share capital
5,150 GBP2024-04-30
5,150 GBP2023-04-30
Retained earnings (accumulated losses)
399,399 GBP2024-04-30
385,630 GBP2023-04-30
Equity
404,549 GBP2024-04-30
390,780 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,250 GBP2024-04-30
39,250 GBP2023-04-30
Computers
35,381 GBP2024-04-30
33,794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,631 GBP2024-04-30
73,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,103 GBP2024-04-30
36,566 GBP2023-04-30
Computers
30,609 GBP2024-04-30
29,201 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,712 GBP2024-04-30
65,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2023-05-01 ~ 2024-04-30
Computers
1,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,147 GBP2024-04-30
2,684 GBP2023-04-30
Computers
4,772 GBP2024-04-30
4,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,427 GBP2024-04-30
47,327 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,445 GBP2024-04-30
13,341 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,872 GBP2024-04-30
60,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,142 GBP2024-04-30
80,840 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,250 GBP2024-04-30
9,203 GBP2023-04-30
Other Creditors
Current
3,784 GBP2024-04-30
3,313 GBP2023-04-30