Property, Plant & Equipment
7,448 GBP2023-04-30
4,337 GBP2022-04-30
Total Inventories
73,874 GBP2023-04-30
56,204 GBP2022-04-30
Debtors
33,372 GBP2023-04-30
67,499 GBP2022-04-30
Cash at bank and in hand
28,311 GBP2023-04-30
22,150 GBP2022-04-30
Current Assets
135,557 GBP2023-04-30
145,853 GBP2022-04-30
Net Current Assets/Liabilities
129,760 GBP2023-04-30
122,671 GBP2022-04-30
Total Assets Less Current Liabilities
137,208 GBP2023-04-30
127,008 GBP2022-04-30
Creditors
Amounts falling due after one year
-20,783 GBP2023-04-30
-26,299 GBP2022-04-30
Net Assets/Liabilities
116,425 GBP2023-04-30
100,709 GBP2022-04-30
Equity
Called up share capital
26,315 GBP2023-04-30
26,315 GBP2022-04-30
Share premium
587,316 GBP2023-04-30
587,316 GBP2022-04-30
Retained earnings (accumulated losses)
-497,206 GBP2023-04-30
-512,922 GBP2022-04-30
Equity
116,425 GBP2023-04-30
100,709 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,457 GBP2023-04-30
1,766 GBP2022-04-30
Motor vehicles
14,500 GBP2023-04-30
14,500 GBP2022-04-30
Furniture and fittings
6,324 GBP2023-04-30
6,324 GBP2022-04-30
Computers
422 GBP2023-04-30
422 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
28,703 GBP2023-04-30
23,012 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2023-04-30
1,329 GBP2022-04-30
Motor vehicles
14,355 GBP2023-04-30
14,355 GBP2022-04-30
Furniture and fittings
4,383 GBP2023-04-30
2,802 GBP2022-04-30
Computers
288 GBP2023-04-30
189 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,255 GBP2023-04-30
18,675 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,581 GBP2022-05-01 ~ 2023-04-30
Computers
99 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,228 GBP2023-04-30
437 GBP2022-04-30
Motor vehicles
145 GBP2023-04-30
145 GBP2022-04-30
Furniture and fittings
1,941 GBP2023-04-30
3,522 GBP2022-04-30
Computers
134 GBP2023-04-30
233 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,049 GBP2023-04-30
8,526 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,323 GBP2023-04-30
38,538 GBP2022-04-30
Other Debtors
Amounts falling due within one year
20,435 GBP2022-04-30
Debtors
Amounts falling due within one year
33,372 GBP2023-04-30
67,499 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,732 GBP2023-04-30
-1,958 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,587 GBP2023-04-30
2,184 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,856 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
12,942 GBP2023-04-30
13,022 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
5,078 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
20,783 GBP2023-04-30
26,299 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30