Average Number of Employees
02023-05-01 ~ 2024-02-28
12022-05-01 ~ 2023-04-30
Total Inventories
3,735 GBP2023-04-30
Debtors
1 GBP2024-02-28
2,155 GBP2023-04-30
Cash at bank and in hand
4,801 GBP2024-02-28
9,313 GBP2023-04-30
Current Assets
4,802 GBP2024-02-28
15,203 GBP2023-04-30
Creditors
Current
95,128 GBP2024-02-28
97,171 GBP2023-04-30
Net Current Assets/Liabilities
-90,326 GBP2024-02-28
-81,968 GBP2023-04-30
Total Assets Less Current Liabilities
-90,326 GBP2024-02-28
-81,968 GBP2023-04-30
Creditors
Non-current
2,000 GBP2023-04-30
Net Assets/Liabilities
-90,326 GBP2024-02-28
-83,968 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-04-30
Retained earnings (accumulated losses)
-90,327 GBP2024-02-28
-83,969 GBP2023-04-30
Equity
-90,326 GBP2024-02-28
-83,968 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,860 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,860 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,374 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,374 GBP2023-05-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,374 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,374 GBP2023-05-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,485 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-02-28
670 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1 GBP2024-02-28
2,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,087 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-44 GBP2023-04-30
Other Creditors
Current
95,128 GBP2024-02-28
95,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2023-04-30