Property, Plant & Equipment
39,465 GBP2023-04-30
46,028 GBP2022-04-30
Fixed Assets
39,465 GBP2023-04-30
46,028 GBP2022-04-30
Total Inventories
335,821 GBP2023-04-30
963,359 GBP2022-04-30
Debtors
437,044 GBP2023-04-30
1,610,924 GBP2022-04-30
Cash at bank and in hand
162,615 GBP2023-04-30
359,653 GBP2022-04-30
Current Assets
935,480 GBP2023-04-30
2,933,936 GBP2022-04-30
Net Current Assets/Liabilities
859,835 GBP2023-04-30
1,029,960 GBP2022-04-30
Total Assets Less Current Liabilities
899,300 GBP2023-04-30
1,075,988 GBP2022-04-30
Net Assets/Liabilities
490,218 GBP2023-04-30
652,904 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
490,217 GBP2023-04-30
652,903 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-102,686 GBP2022-05-01 ~ 2023-04-30
304,909 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,340 GBP2023-04-30
83,939 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,875 GBP2023-04-30
37,911 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,964 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
39,465 GBP2023-04-30
46,028 GBP2022-04-30
Raw Materials
335,821 GBP2023-04-30
963,359 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
14,708 GBP2022-04-30
Prepayments/Accrued Income
Current
19,829 GBP2023-04-30
15,600 GBP2022-04-30
Other Debtors
Current
147,727 GBP2023-04-30
197,631 GBP2022-04-30
Amounts owed by directors
Current
269,488 GBP2023-04-30
591,988 GBP2022-04-30
Debtors
Current
437,044 GBP2023-04-30
819,927 GBP2022-04-30
Non-current
790,997 GBP2022-04-30
Trade Creditors/Trade Payables
Current
64,070 GBP2023-04-30
1,251,583 GBP2022-04-30
Corporation Tax Payable
Current
70,600 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,619 GBP2023-04-30
12,748 GBP2022-04-30
Amount of value-added tax that is payable
Current
556,395 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,956 GBP2023-04-30
7,751 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
409,082 GBP2023-04-30
423,084 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Dividends paid as a final distribution
60,000 GBP2022-05-01 ~ 2023-04-30
50,000 GBP2021-05-01 ~ 2022-04-30