Average Number of Employees
02022-05-01 ~ 2023-05-31
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,783 GBP2022-04-30
Total Inventories
64,329 GBP2022-04-30
Debtors
5,040 GBP2023-05-31
70,425 GBP2022-04-30
Cash at bank and in hand
1,219,914 GBP2023-05-31
1,085,439 GBP2022-04-30
Current Assets
1,224,954 GBP2023-05-31
1,220,193 GBP2022-04-30
Creditors
Current
836 GBP2023-05-31
4,071 GBP2022-04-30
Net Current Assets/Liabilities
1,224,118 GBP2023-05-31
1,216,122 GBP2022-04-30
Total Assets Less Current Liabilities
1,224,118 GBP2023-05-31
1,217,905 GBP2022-04-30
Equity
Called up share capital
70,002 GBP2023-05-31
70,002 GBP2022-04-30
Retained earnings (accumulated losses)
1,154,116 GBP2023-05-31
1,147,903 GBP2022-04-30
Equity
1,224,118 GBP2023-05-31
1,217,905 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,820 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,820 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,037 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,037 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2023-05-31
70,425 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
900 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,040 GBP2023-05-31
70,425 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
15 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,052 GBP2022-04-30
Other Taxation & Social Security Payable
Current
398 GBP2023-05-31
1,593 GBP2022-04-30
Other Creditors
Current
438 GBP2023-05-31
1,411 GBP2022-04-30