Property, Plant & Equipment
439 GBP2022-04-30
Total Inventories
13,450 GBP2023-04-30
14,947 GBP2022-04-30
Debtors
-630 GBP2023-04-30
Cash at bank and in hand
4,015 GBP2023-04-30
4,036 GBP2022-04-30
Current Assets
16,835 GBP2023-04-30
18,983 GBP2022-04-30
Net Current Assets/Liabilities
-33,627 GBP2023-04-30
-11,088 GBP2022-04-30
Total Assets Less Current Liabilities
-33,627 GBP2023-04-30
-10,649 GBP2022-04-30
Creditors
Amounts falling due after one year
-15,087 GBP2023-04-30
-16,475 GBP2022-04-30
Net Assets/Liabilities
-48,714 GBP2023-04-30
-27,124 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,658 GBP2023-04-30
1,658 GBP2022-04-30
Furniture and fittings
10,888 GBP2023-04-30
10,888 GBP2022-04-30
Computers
3,164 GBP2023-04-30
3,164 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,710 GBP2023-04-30
15,710 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2023-04-30
1,498 GBP2022-04-30
Furniture and fittings
10,888 GBP2023-04-30
10,888 GBP2022-04-30
Computers
3,164 GBP2023-04-30
2,885 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2023-04-30
15,271 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2022-05-01 ~ 2023-04-30
Computers
279 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
160 GBP2022-04-30
Computers
279 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-630 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,958 GBP2023-04-30
4,178 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
554 GBP2023-04-30
-2,016 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,394 GBP2023-04-30
5,817 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2023-04-30
100 GBP2022-04-30
Other Creditors
Amounts falling due within one year
22,059 GBP2023-04-30
14,530 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
12,677 GBP2023-04-30
6,832 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
630 GBP2023-04-30
630 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
15,087 GBP2023-04-30
16,475 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-04-01 ~ 2022-04-30