Property, Plant & Equipment
416 GBP2022-04-30
Total Inventories
7,449 GBP2022-04-30
Debtors
4,088 GBP2023-04-30
6,639 GBP2022-04-30
Cash at bank and in hand
-1,803 GBP2023-04-30
3,434 GBP2022-04-30
Current Assets
2,285 GBP2023-04-30
17,522 GBP2022-04-30
Net Current Assets/Liabilities
96,739 GBP2023-04-30
87,467 GBP2022-04-30
Total Assets Less Current Liabilities
96,739 GBP2023-04-30
87,883 GBP2022-04-30
Creditors
Amounts falling due after one year
-18,947 GBP2023-04-30
-18,268 GBP2022-04-30
Net Assets/Liabilities
77,792 GBP2023-04-30
69,615 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,268 GBP2023-04-30
4,268 GBP2022-04-30
Computers
1,411 GBP2023-04-30
1,411 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
5,679 GBP2023-04-30
5,679 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,268 GBP2023-04-30
4,268 GBP2022-04-30
Computers
1,411 GBP2023-04-30
995 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679 GBP2023-04-30
5,263 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
416 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,416 GBP2023-04-30
6,706 GBP2022-04-30
Other Debtors
Amounts falling due within one year
-328 GBP2023-04-30
-67 GBP2022-04-30
Debtors
Amounts falling due within one year
4,088 GBP2023-04-30
6,639 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,418 GBP2023-04-30
11,987 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,382 GBP2023-04-30
-284 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-103,954 GBP2023-04-30
-82,198 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-04-30
550 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
18,947 GBP2023-04-30
18,268 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30