Property, Plant & Equipment
1,063 GBP2024-04-30
1,099 GBP2023-04-30
Total Inventories
18,097 GBP2024-04-30
30,929 GBP2023-04-30
Debtors
347,994 GBP2024-04-30
223,638 GBP2023-04-30
Cash at bank and in hand
269,251 GBP2024-04-30
15,705 GBP2023-04-30
Current Assets
635,342 GBP2024-04-30
270,272 GBP2023-04-30
Net Current Assets/Liabilities
229,698 GBP2024-04-30
-50,000 GBP2023-04-30
Total Assets Less Current Liabilities
230,761 GBP2024-04-30
-48,901 GBP2023-04-30
Creditors
Amounts falling due after one year
-17,620 GBP2024-04-30
-27,500 GBP2023-04-30
Net Assets/Liabilities
213,141 GBP2024-04-30
-76,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,572 GBP2024-04-30
8,572 GBP2023-04-30
Computers
1,609 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,181 GBP2024-04-30
9,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,360 GBP2024-04-30
7,723 GBP2023-04-30
Computers
758 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2024-04-30
8,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-05-01 ~ 2024-04-30
Computers
408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
212 GBP2024-04-30
849 GBP2023-04-30
Computers
851 GBP2024-04-30
250 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,564 GBP2024-04-30
13,151 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,946 GBP2024-04-30
26,333 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,260 GBP2024-04-30
Debtors
Amounts falling due within one year
347,994 GBP2024-04-30
223,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,186 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,202 GBP2024-04-30
8,371 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,233 GBP2024-04-30
17,960 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,566 GBP2024-04-30
6,304 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
339,173 GBP2024-04-30
268,920 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
20,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
17,620 GBP2024-04-30
27,500 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30