Property, Plant & Equipment
3,534 GBP2023-04-30
4,418 GBP2022-04-30
Total Inventories
156,770 GBP2023-04-30
65,344 GBP2022-04-30
Debtors
36,441 GBP2023-04-30
9,937 GBP2022-04-30
Cash at bank and in hand
51,301 GBP2023-04-30
65,544 GBP2022-04-30
Current Assets
244,512 GBP2023-04-30
140,825 GBP2022-04-30
Net Current Assets/Liabilities
206,175 GBP2023-04-30
130,720 GBP2022-04-30
Total Assets Less Current Liabilities
209,709 GBP2023-04-30
135,138 GBP2022-04-30
Net Assets/Liabilities
-19,150 GBP2023-04-30
-27,919 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,664 GBP2023-04-30
30,664 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,130 GBP2023-04-30
26,246 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
3,534 GBP2023-04-30
4,418 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,276 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,441 GBP2023-04-30
3,661 GBP2022-04-30
Other Debtors
Amounts falling due within one year
2,000 GBP2022-04-30
Debtors
Amounts falling due within one year
36,441 GBP2023-04-30
9,937 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
143 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,660 GBP2023-04-30
2,581 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,014 GBP2023-04-30
3,493 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,511 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2023-04-30
2,520 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
129,197 GBP2023-04-30
45,407 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
99,662 GBP2023-04-30
117,650 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30