Property, Plant & Equipment
739 GBP2024-04-30
1,194 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
84,000 GBP2023-04-30
Debtors
53,593 GBP2024-04-30
38,947 GBP2023-04-30
Cash at bank and in hand
2,243 GBP2023-04-30
Current Assets
83,593 GBP2024-04-30
125,190 GBP2023-04-30
Net Current Assets/Liabilities
32,174 GBP2024-04-30
75,635 GBP2023-04-30
Total Assets Less Current Liabilities
32,913 GBP2024-04-30
76,829 GBP2023-04-30
Net Assets/Liabilities
-291,127 GBP2024-04-30
-277,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,832 GBP2024-04-30
7,832 GBP2023-04-30
Computers
1,079 GBP2024-04-30
1,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,911 GBP2024-04-30
8,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,452 GBP2024-04-30
7,357 GBP2023-04-30
Computers
720 GBP2024-04-30
360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,172 GBP2024-04-30
7,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-05-01 ~ 2024-04-30
Computers
360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
380 GBP2024-04-30
475 GBP2023-04-30
Computers
359 GBP2024-04-30
719 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,947 GBP2024-04-30
19,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,227 GBP2024-04-30
19,102 GBP2023-04-30
Other Debtors
Amounts falling due within one year
419 GBP2024-04-30
Debtors
Amounts falling due within one year
53,593 GBP2024-04-30
38,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,390 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,389 GBP2024-04-30
34,641 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,290 GBP2024-04-30
12,235 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,350 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,679 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
57,226 GBP2024-04-30
93,385 GBP2023-04-30
Other Creditors
Amounts falling due after one year
143,097 GBP2024-04-30
143,097 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
123,717 GBP2024-04-30
118,133 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30