Property, Plant & Equipment
113 GBP2023-04-30
Total Inventories
142,830 GBP2024-04-30
148,552 GBP2023-04-30
Debtors
26,718 GBP2024-04-30
28,764 GBP2023-04-30
Cash at bank and in hand
406 GBP2024-04-30
3,858 GBP2023-04-30
Current Assets
169,954 GBP2024-04-30
181,174 GBP2023-04-30
Net Current Assets/Liabilities
167,446 GBP2024-04-30
179,417 GBP2023-04-30
Total Assets Less Current Liabilities
167,446 GBP2024-04-30
179,530 GBP2023-04-30
Net Assets/Liabilities
-3,281 GBP2024-04-30
-5,724 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,120 GBP2024-04-30
1,120 GBP2023-04-30
Computers
3,775 GBP2024-04-30
3,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,895 GBP2024-04-30
4,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,120 GBP2024-04-30
1,120 GBP2023-04-30
Computers
3,775 GBP2024-04-30
3,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895 GBP2024-04-30
4,782 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
113 GBP2023-04-30
Value of work in progress
142,830 GBP2024-04-30
148,552 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,718 GBP2024-04-30
28,753 GBP2023-04-30
Debtors
Amounts falling due within one year
26,718 GBP2024-04-30
28,764 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,303 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2024-04-30
48 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
711 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
373 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
724 GBP2024-04-30
998 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,573 GBP2024-04-30
19,798 GBP2023-04-30
Other Creditors
Amounts falling due after one year
153,154 GBP2024-04-30
165,456 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30