Property, Plant & Equipment
303 GBP2025-04-30
567 GBP2024-04-30
Total Inventories
45,323 GBP2025-04-30
36,996 GBP2024-04-30
Debtors
142,837 GBP2025-04-30
287,215 GBP2024-04-30
Cash at bank and in hand
148,362 GBP2025-04-30
187,075 GBP2024-04-30
Current Assets
336,522 GBP2025-04-30
511,286 GBP2024-04-30
Net Current Assets/Liabilities
87,010 GBP2025-04-30
320,209 GBP2024-04-30
Net Assets/Liabilities
87,313 GBP2025-04-30
320,776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,021 GBP2025-04-30
40,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,718 GBP2025-04-30
39,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
303 GBP2025-04-30
567 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,344 GBP2025-04-30
15,075 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,303 GBP2025-04-30
158,929 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,445 GBP2025-04-30
5,075 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,427 GBP2025-04-30
108,136 GBP2024-04-30
Debtors
Amounts falling due within one year
142,837 GBP2025-04-30
287,215 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,091 GBP2025-04-30
140,996 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,009 GBP2025-04-30
49,503 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
100,042 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
370 GBP2025-04-30
578 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-04-30
Between one and five year
70,000 GBP2025-04-30
More than five year
157,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-08-01 ~ 2024-04-30