Turnover/Revenue
78,240 GBP2023-05-01 ~ 2024-04-30
83,857 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-55,082 GBP2023-05-01 ~ 2024-04-30
-52,208 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
23,158 GBP2023-05-01 ~ 2024-04-30
31,649 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-39,189 GBP2023-05-01 ~ 2024-04-30
-62,159 GBP2022-05-01 ~ 2023-04-30
Other operating income
13,045 GBP2023-05-01 ~ 2024-04-30
17,145 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-2,986 GBP2023-05-01 ~ 2024-04-30
-13,365 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,986 GBP2023-05-01 ~ 2024-04-30
-13,365 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
34,315 GBP2024-04-30
39,611 GBP2023-04-30
Fixed Assets
34,315 GBP2024-04-30
39,611 GBP2023-04-30
Total Inventories
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Debtors
1,445 GBP2024-04-30
2,923 GBP2023-04-30
Cash at bank and in hand
2,224 GBP2023-04-30
Current Assets
4,745 GBP2024-04-30
8,447 GBP2023-04-30
Net Current Assets/Liabilities
-9,294 GBP2024-04-30
-11,604 GBP2023-04-30
Total Assets Less Current Liabilities
25,021 GBP2024-04-30
28,007 GBP2023-04-30
Net Assets/Liabilities
25,021 GBP2024-04-30
28,007 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
25,021 GBP2024-04-30
28,007 GBP2023-04-30
Equity
25,021 GBP2024-04-30
28,007 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,711 GBP2024-04-30
7,711 GBP2023-04-30
Tools/Equipment for furniture and fittings
47,742 GBP2024-04-30
46,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,453 GBP2024-04-30
54,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2024-04-30
3,941 GBP2023-04-30
Tools/Equipment for furniture and fittings
16,631 GBP2024-04-30
11,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,138 GBP2024-04-30
15,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,204 GBP2024-04-30
3,770 GBP2023-04-30
Tools/Equipment for furniture and fittings
31,111 GBP2024-04-30
35,841 GBP2023-04-30
Other types of inventories not specified separately
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Trade Debtors/Trade Receivables
1,080 GBP2024-04-30
2,923 GBP2023-04-30
Other Debtors
365 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,518 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
864 GBP2024-04-30
3,157 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,657 GBP2024-04-30
16,847 GBP2023-04-30