Property, Plant & Equipment
2,981 GBP2023-04-30
Total Inventories
800 GBP2023-04-30
Debtors
4,868 GBP2024-04-30
8,601 GBP2023-04-30
Cash at bank and in hand
9 GBP2024-04-30
4,152 GBP2023-04-30
Current Assets
4,877 GBP2024-04-30
13,553 GBP2023-04-30
Creditors
Current
15,859 GBP2024-04-30
9,869 GBP2023-04-30
Net Current Assets/Liabilities
-10,982 GBP2024-04-30
3,684 GBP2023-04-30
Total Assets Less Current Liabilities
-10,982 GBP2024-04-30
6,665 GBP2023-04-30
Net Assets/Liabilities
-10,982 GBP2024-04-30
682 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-11,082 GBP2024-04-30
582 GBP2023-04-30
Equity
-10,982 GBP2024-04-30
682 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-04-30
Furniture and fittings
6,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,919 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-6,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2023-04-30
Furniture and fittings
5,507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,938 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,431 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-5,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,569 GBP2023-04-30
Furniture and fittings
1,412 GBP2023-04-30
Merchandise
800 GBP2023-04-30
Other Debtors
Current
975 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,228 GBP2024-04-30
2,510 GBP2023-04-30
Prepayments
Current
3,443 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,868 GBP2024-04-30
8,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,417 GBP2024-04-30
2,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
482 GBP2024-04-30
275 GBP2023-04-30
Corporation Tax Payable
Current
664 GBP2024-04-30
2,747 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7 GBP2024-04-30
145 GBP2023-04-30
Other Creditors
Current
6,402 GBP2024-04-30
918 GBP2023-04-30
Accrued Liabilities
Current
2,887 GBP2024-04-30
3,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,600 GBP2023-04-30
Between two and five year, Non-current
2,817 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2023-04-30
Between one and five year
78,000 GBP2023-04-30
All periods
97,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
566 GBP2023-04-30