Property, Plant & Equipment
4,284 GBP2024-04-30
3,564 GBP2023-04-30
Fixed Assets
4,284 GBP2024-04-30
3,564 GBP2023-04-30
Total Inventories
880,445 GBP2024-04-30
670,209 GBP2023-04-30
Debtors
372,892 GBP2024-04-30
215,580 GBP2023-04-30
Cash at bank and in hand
136,881 GBP2024-04-30
115,384 GBP2023-04-30
Current Assets
1,390,218 GBP2024-04-30
1,001,173 GBP2023-04-30
Creditors
-355,590 GBP2024-04-30
-286,892 GBP2023-04-30
Net Current Assets/Liabilities
1,034,628 GBP2024-04-30
714,281 GBP2023-04-30
Total Assets Less Current Liabilities
1,038,912 GBP2024-04-30
717,845 GBP2023-04-30
Creditors
Non-current
-879,334 GBP2024-04-30
-574,339 GBP2023-04-30
Net Assets/Liabilities
158,507 GBP2024-04-30
142,829 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
157,507 GBP2024-04-30
141,829 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332 GBP2024-04-30
1,000 GBP2023-04-30
Computers
4,508 GBP2024-04-30
5,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,840 GBP2024-04-30
6,380 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-4,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730 GBP2024-04-30
623 GBP2023-04-30
Computers
826 GBP2024-04-30
2,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556 GBP2024-04-30
2,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-05-01 ~ 2024-04-30
Computers
652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
602 GBP2024-04-30
377 GBP2023-04-30
Computers
3,682 GBP2024-04-30
3,187 GBP2023-04-30
Other types of inventories not specified separately
880,445 GBP2024-04-30
670,209 GBP2023-04-30
Other Debtors
Current
99,496 GBP2024-04-30
Amounts owed by directors
Current
273,396 GBP2024-04-30
215,580 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,584 GBP2024-04-30
17,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
183,002 GBP2024-04-30
124,227 GBP2023-04-30
Corporation Tax Payable
Current
91,479 GBP2024-04-30
49,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,702 GBP2024-04-30
11,175 GBP2023-04-30
Amount of value-added tax that is payable
Current
65,823 GBP2024-04-30
84,997 GBP2023-04-30
Creditors
Current
355,590 GBP2024-04-30
286,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
879,334 GBP2024-04-30
574,339 GBP2023-04-30