Property, Plant & Equipment
491 GBP2022-04-30
Total Inventories
37,349 GBP2023-04-30
74,698 GBP2022-04-30
Debtors
75,010 GBP2023-04-30
188,728 GBP2022-04-30
Cash at bank and in hand
9,293 GBP2023-04-30
1,503 GBP2022-04-30
Current Assets
121,652 GBP2023-04-30
264,929 GBP2022-04-30
Creditors
Current
152,935 GBP2023-04-30
262,693 GBP2022-04-30
Net Current Assets/Liabilities
-31,283 GBP2023-04-30
2,236 GBP2022-04-30
Total Assets Less Current Liabilities
-31,283 GBP2023-04-30
2,727 GBP2022-04-30
Creditors
Non-current
-24,959 GBP2023-04-30
-34,866 GBP2022-04-30
Net Assets/Liabilities
-56,242 GBP2023-04-30
-32,734 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
-56,343 GBP2023-04-30
-32,835 GBP2022-04-30
Equity
-56,242 GBP2023-04-30
-32,734 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,866 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,866 GBP2023-04-30
20,375 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
491 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2023-04-30
Current, Amounts falling due within one year
107,666 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
58,873 GBP2023-04-30
Current, Amounts falling due within one year
49,608 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
75,010 GBP2023-04-30
Current, Amounts falling due within one year
188,728 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
88,908 GBP2023-04-30
46,971 GBP2022-04-30
Trade Creditors/Trade Payables
Current
53,989 GBP2023-04-30
198,871 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,288 GBP2023-04-30
11,844 GBP2022-04-30
Other Creditors
Current
3,500 GBP2023-04-30
4,757 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
24,959 GBP2023-04-30
34,866 GBP2022-04-30