Intangible Assets
876 GBP2023-04-30
Property, Plant & Equipment
28,117 GBP2023-04-30
31,705 GBP2022-04-30
Fixed Assets
28,993 GBP2023-04-30
31,705 GBP2022-04-30
Total Inventories
5,171 GBP2023-04-30
6,499 GBP2022-04-30
Debtors
Current
47,945 GBP2023-04-30
64,224 GBP2022-04-30
Cash at bank and in hand
3,109 GBP2023-04-30
69,528 GBP2022-04-30
Current Assets
56,225 GBP2023-04-30
140,251 GBP2022-04-30
Net Current Assets/Liabilities
13,969 GBP2023-04-30
78,422 GBP2022-04-30
Total Assets Less Current Liabilities
42,962 GBP2023-04-30
110,127 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2023-04-30
Net Assets/Liabilities
1,620 GBP2023-04-30
67,718 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other
1,095 GBP2023-04-30
Intangible Assets - Gross Cost
1,095 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
219 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
219 GBP2023-04-30
Intangible Assets
Other
876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,849 GBP2023-04-30
127,476 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
128,849 GBP2023-04-30
127,476 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,732 GBP2023-04-30
95,771 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,732 GBP2023-04-30
95,771 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,961 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,117 GBP2023-04-30
31,705 GBP2022-04-30
Value of work in progress
5,171 GBP2023-04-30
4,499 GBP2022-04-30
Other types of inventories not specified separately
2,000 GBP2022-04-30
Trade Debtors/Trade Receivables
11,577 GBP2023-04-30
56,593 GBP2022-04-30
Amounts Owed By Related Parties
2,320 GBP2022-04-30
Other Debtors
34,868 GBP2023-04-30
4,480 GBP2022-04-30
Prepayments
1,500 GBP2023-04-30
831 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
47,945 GBP2023-04-30
64,224 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
5,200 GBP2023-04-30
155 GBP2022-04-30
Trade Creditors/Trade Payables
5,695 GBP2023-04-30
12,439 GBP2022-04-30
Amounts Owed to Related Parties
16,000 GBP2023-04-30
Taxation/Social Security Payable
4,439 GBP2023-04-30
14,197 GBP2022-04-30
Accrued Liabilities
1,600 GBP2023-04-30
1,250 GBP2022-04-30
Other Creditors
1,218 GBP2023-04-30
16,149 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
36,000 GBP2023-04-30
Bank Borrowings
Non-current
36,000 GBP2023-04-30
45,292 GBP2022-04-30
Total Borrowings
Non-current
36,000 GBP2023-04-30
42,409 GBP2022-04-30
Bank Borrowings
Current
5,200 GBP2023-04-30
Bank Overdrafts
Current
155 GBP2022-04-30
Total Borrowings
Current
5,200 GBP2023-04-30
155 GBP2022-04-30