Property, Plant & Equipment
3,442 GBP2024-04-30
897 GBP2023-04-30
Total Inventories
388,972 GBP2024-04-30
382,689 GBP2023-04-30
Debtors
62,896 GBP2024-04-30
43,999 GBP2023-04-30
Cash at bank and in hand
990,354 GBP2024-04-30
1,191,323 GBP2023-04-30
Current Assets
1,442,222 GBP2024-04-30
1,618,011 GBP2023-04-30
Creditors
Current
23,740 GBP2024-04-30
53,553 GBP2023-04-30
Net Current Assets/Liabilities
1,418,482 GBP2024-04-30
1,564,458 GBP2023-04-30
Total Assets Less Current Liabilities
1,421,924 GBP2024-04-30
1,565,355 GBP2023-04-30
Equity
Called up share capital
42 GBP2024-04-30
63 GBP2023-04-30
Capital redemption reserve
24 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,421,858 GBP2024-04-30
1,565,289 GBP2023-04-30
Equity
1,421,924 GBP2024-04-30
1,565,355 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,711 GBP2024-04-30
63,711 GBP2023-04-30
Furniture and fittings
13,454 GBP2024-04-30
13,454 GBP2023-04-30
Computers
68,903 GBP2024-04-30
65,268 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,068 GBP2024-04-30
142,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,711 GBP2024-04-30
63,711 GBP2023-04-30
Furniture and fittings
13,454 GBP2024-04-30
13,454 GBP2023-04-30
Computers
65,461 GBP2024-04-30
64,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,626 GBP2024-04-30
141,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,442 GBP2024-04-30
897 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,901 GBP2024-04-30
20,926 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
35,017 GBP2024-04-30
15,109 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,918 GBP2024-04-30
7,626 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,896 GBP2024-04-30
43,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,696 GBP2024-04-30
45,908 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,307 GBP2024-04-30
6,946 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
50,865 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
50,865 GBP2023-05-01 ~ 2024-04-30