Property, Plant & Equipment
606 GBP2024-04-30
808 GBP2023-04-30
Fixed Assets
606 GBP2024-04-30
808 GBP2023-04-30
Total Inventories
48,803 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
1,044 GBP2024-04-30
5,181 GBP2023-04-30
Cash at bank and in hand
28,615 GBP2024-04-30
106,685 GBP2023-04-30
Current Assets
78,462 GBP2024-04-30
136,866 GBP2023-04-30
Net Current Assets/Liabilities
45,101 GBP2024-04-30
98,303 GBP2023-04-30
Total Assets Less Current Liabilities
45,707 GBP2024-04-30
99,111 GBP2023-04-30
Net Assets/Liabilities
21,526 GBP2024-04-30
63,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
21,426 GBP2024-04-30
63,882 GBP2023-04-30
Equity
21,526 GBP2024-04-30
63,982 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,743 GBP2024-04-30
13,743 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,302 GBP2024-04-30
2,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,045 GBP2024-04-30
16,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,458 GBP2024-04-30
13,363 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,981 GBP2024-04-30
1,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,439 GBP2024-04-30
15,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
285 GBP2024-04-30
380 GBP2023-04-30
Tools/Equipment for furniture and fittings
321 GBP2024-04-30
428 GBP2023-04-30
Trade Debtors/Trade Receivables
1,044 GBP2024-04-30
5,181 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
311 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,937 GBP2024-04-30
26,929 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,113 GBP2024-04-30
11,634 GBP2023-04-30
Other Creditors
Amounts falling due after one year
24,181 GBP2024-04-30
35,129 GBP2023-04-30