Property, Plant & Equipment
658 GBP2024-04-30
895 GBP2023-04-30
Fixed Assets
658 GBP2024-04-30
895 GBP2023-04-30
Total Inventories
273,000 GBP2024-04-30
215,000 GBP2023-04-30
Debtors
22,445 GBP2024-04-30
5,466 GBP2023-04-30
Cash at bank and in hand
258,402 GBP2024-04-30
297,773 GBP2023-04-30
Current Assets
553,847 GBP2024-04-30
518,239 GBP2023-04-30
Creditors
Current
66,284 GBP2024-04-30
52,921 GBP2023-04-30
Net Current Assets/Liabilities
487,563 GBP2024-04-30
465,318 GBP2023-04-30
Total Assets Less Current Liabilities
488,221 GBP2024-04-30
466,213 GBP2023-04-30
Creditors
Non-current
-12,425 GBP2024-04-30
-22,592 GBP2023-04-30
Net Assets/Liabilities
475,796 GBP2024-04-30
443,546 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
75 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
475,646 GBP2024-04-30
443,396 GBP2023-04-30
Equity
475,796 GBP2024-04-30
443,546 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158 GBP2023-04-30
Furniture and fittings
11,653 GBP2023-04-30
Computers
2,907 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-04-30
158 GBP2023-04-30
Furniture and fittings
11,119 GBP2024-04-30
10,941 GBP2023-04-30
Computers
2,783 GBP2024-04-30
2,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,138 GBP2024-04-30
15,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-05-01 ~ 2024-04-30
Computers
59 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
534 GBP2024-04-30
712 GBP2023-04-30
Computers
124 GBP2024-04-30
183 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,945 GBP2024-04-30
5,466 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
22,445 GBP2024-04-30
5,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,924 GBP2024-04-30
9,682 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,901 GBP2024-04-30
6,391 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,446 GBP2024-04-30
31,835 GBP2023-04-30
Other Creditors
Current
5,013 GBP2024-04-30
5,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,425 GBP2024-04-30
22,592 GBP2023-04-30