Property, Plant & Equipment
752 GBP2024-04-05
746 GBP2023-04-05
Total Inventories
5,390 GBP2024-04-05
2,750 GBP2023-04-05
Cash at bank and in hand
2 GBP2024-04-05
1 GBP2023-04-05
Current Assets
5,392 GBP2024-04-05
2,751 GBP2023-04-05
Net Current Assets/Liabilities
-55,659 GBP2024-04-05
-47,438 GBP2023-04-05
Total Assets Less Current Liabilities
-54,907 GBP2024-04-05
-46,692 GBP2023-04-05
Creditors
Amounts falling due after one year
-3,512 GBP2024-04-05
-5,300 GBP2023-04-05
Net Assets/Liabilities
-58,419 GBP2024-04-05
-51,992 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,613 GBP2024-04-05
3,613 GBP2023-04-05
Computers
553 GBP2024-04-05
704 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,166 GBP2024-04-05
4,317 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Computers
-330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,985 GBP2024-04-05
2,873 GBP2023-04-05
Computers
429 GBP2024-04-05
698 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,414 GBP2024-04-05
3,571 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-04-06 ~ 2024-04-05
Computers
61 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
628 GBP2024-04-05
740 GBP2023-04-05
Computers
124 GBP2024-04-05
6 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,806 GBP2024-04-05
3,554 GBP2023-04-05
Other Creditors
Amounts falling due within one year
4,179 GBP2024-04-05
4,250 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
53,666 GBP2024-04-05
41,425 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-04-05
960 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
3,512 GBP2024-04-05
5,300 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05