Property, Plant & Equipment
1,890 GBP2024-04-30
635 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
23,461 GBP2023-04-30
Debtors
4,391 GBP2024-04-30
1,472 GBP2023-04-30
Cash at bank and in hand
1,676 GBP2024-04-30
2,555 GBP2023-04-30
Current Assets
26,067 GBP2024-04-30
27,488 GBP2023-04-30
Net Current Assets/Liabilities
-5,301 GBP2024-04-30
22,895 GBP2023-04-30
Net Assets/Liabilities
-3,411 GBP2024-04-30
23,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,663 GBP2024-04-30
950 GBP2023-04-30
Computers
1,586 GBP2024-04-30
1,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,249 GBP2024-04-30
2,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2024-04-30
950 GBP2023-04-30
Computers
981 GBP2024-04-30
780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359 GBP2024-04-30
1,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2023-05-01 ~ 2024-04-30
Computers
201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,285 GBP2024-04-30
Computers
605 GBP2024-04-30
635 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,879 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
357 GBP2024-04-30
314 GBP2023-04-30
Other Debtors
Amounts falling due within one year
155 GBP2024-04-30
1,158 GBP2023-04-30
Debtors
Amounts falling due within one year
4,391 GBP2024-04-30
1,472 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
385 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,928 GBP2024-04-30
469 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
434 GBP2024-04-30
144 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
26,103 GBP2024-04-30
2,510 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
903 GBP2024-04-30
1,085 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30