Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
148 GBP2024-04-30
535 GBP2023-04-30
Total Inventories
518 GBP2024-04-30
538 GBP2023-04-30
Debtors
1,389 GBP2024-04-30
564 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
7 GBP2023-04-30
Current Assets
1,914 GBP2024-04-30
1,109 GBP2023-04-30
Net Current Assets/Liabilities
-38,375 GBP2024-04-30
-36,380 GBP2023-04-30
Total Assets Less Current Liabilities
-38,227 GBP2024-04-30
-35,845 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
-63,227 GBP2024-04-30
-60,845 GBP2023-04-30
Equity
-38,227 GBP2024-04-30
-35,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476 GBP2023-04-30
Computers
506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2024-04-30
354 GBP2023-04-30
Computers
359 GBP2024-04-30
93 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834 GBP2024-04-30
447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-05-01 ~ 2024-04-30
Computers
266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-04-30
122 GBP2023-04-30
Computers
147 GBP2024-04-30
413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
695 GBP2024-04-30
490 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
292 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,389 GBP2024-04-30
Current, Amounts falling due within one year
564 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,955 GBP2024-04-30
11,787 GBP2023-04-30
Trade Creditors/Trade Payables
Current
755 GBP2024-04-30
650 GBP2023-04-30
Accrued Liabilities
Current
325 GBP2024-04-30
465 GBP2023-04-30
Bank Overdrafts
Secured
11,955 GBP2024-04-30
11,787 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,382 GBP2023-05-01 ~ 2024-04-30