Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,725 GBP2024-04-30
5,832 GBP2023-04-30
Total Inventories
36,126 GBP2024-04-30
190,000 GBP2023-04-30
Debtors
Current
15,518 GBP2024-04-30
86,369 GBP2023-04-30
Cash at bank and in hand
7,559 GBP2024-04-30
5,964 GBP2023-04-30
Current Assets
59,203 GBP2024-04-30
282,333 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-258,020 GBP2023-04-30
Net Current Assets/Liabilities
50,822 GBP2024-04-30
24,313 GBP2023-04-30
Net Assets/Liabilities
55,547 GBP2024-04-30
30,145 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
55,447 GBP2024-04-30
30,045 GBP2023-04-30
Equity
55,547 GBP2024-04-30
30,145 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,974 GBP2024-04-30
6,974 GBP2023-04-30
Furniture and fittings
12,486 GBP2024-04-30
12,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,460 GBP2024-04-30
19,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,472 GBP2023-04-30
Furniture and fittings
10,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
525 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
582 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,997 GBP2024-04-30
Furniture and fittings
10,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,735 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-04-30
3,502 GBP2023-04-30
Furniture and fittings
1,748 GBP2024-04-30
2,330 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,580 GBP2024-04-30
59,393 GBP2023-04-30
Other Debtors
Current
89 GBP2024-04-30
26,219 GBP2023-04-30
Prepayments/Accrued Income
Current
849 GBP2024-04-30
757 GBP2023-04-30
Trade Creditors/Trade Payables
Current
128 GBP2024-04-30
253,456 GBP2023-04-30
Corporation Tax Payable
Current
6,353 GBP2024-04-30
Other Creditors
Current
2,664 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Creditors
Current
8,381 GBP2024-04-30
258,020 GBP2023-04-30