Property, Plant & Equipment
7,780 GBP2023-05-03
90,998 GBP2022-04-30
Total Inventories
84,082 GBP2023-05-03
74,689 GBP2022-04-30
Debtors
217,180 GBP2023-05-03
188,389 GBP2022-04-30
Cash at bank and in hand
61,696 GBP2023-05-03
200,080 GBP2022-04-30
Current Assets
362,958 GBP2023-05-03
463,158 GBP2022-04-30
Creditors
Current
229,580 GBP2023-05-03
347,954 GBP2022-04-30
Net Current Assets/Liabilities
133,378 GBP2023-05-03
115,204 GBP2022-04-30
Total Assets Less Current Liabilities
141,158 GBP2023-05-03
206,202 GBP2022-04-30
Net Assets/Liabilities
139,213 GBP2023-05-03
203,173 GBP2022-04-30
Equity
Called up share capital
120 GBP2023-05-03
120 GBP2022-04-30
Retained earnings (accumulated losses)
139,093 GBP2023-05-03
203,053 GBP2022-04-30
Equity
139,213 GBP2023-05-03
203,173 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-05-03
182021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,010 GBP2022-04-30
Plant and equipment
59,980 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,980 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,130 GBP2022-04-30
Plant and equipment
50,692 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,882 GBP2022-05-01 ~ 2023-05-03
Plant and equipment
5,866 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,558 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment
Improvements to leasehold property
78,880 GBP2022-04-30
Plant and equipment
9,288 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,840 GBP2023-05-03
30,124 GBP2022-04-30
Motor vehicles
7,370 GBP2023-05-03
7,370 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
191,417 GBP2023-05-03
411,691 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Disposals
-227,190 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,060 GBP2023-05-03
27,294 GBP2022-04-30
Motor vehicles
7,370 GBP2023-05-03
7,370 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,637 GBP2023-05-03
320,693 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,074 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,560 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,130 GBP2022-05-01 ~ 2023-05-03
Property, Plant & Equipment
Furniture and fittings
7,780 GBP2023-05-03
2,830 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,368 GBP2023-05-03
155,952 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
30,812 GBP2023-05-03
32,437 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
217,180 GBP2023-05-03
188,389 GBP2022-04-30
Trade Creditors/Trade Payables
Current
156,625 GBP2023-05-03
259,916 GBP2022-04-30
Other Taxation & Social Security Payable
Current
64,011 GBP2023-05-03
84,973 GBP2022-04-30
Other Creditors
Current
8,944 GBP2023-05-03
3,065 GBP2022-04-30