Property, Plant & Equipment
5,762 GBP2024-04-30
6,715 GBP2023-04-30
Fixed Assets
5,762 GBP2024-04-30
6,715 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Debtors/Trade Receivables
13,194 GBP2024-04-30
6,760 GBP2023-04-30
Cash at bank and in hand
11,604 GBP2024-04-30
27,909 GBP2023-04-30
Current Assets
27,798 GBP2024-04-30
38,669 GBP2023-04-30
Net Current Assets/Liabilities
6,899 GBP2024-04-30
Total Assets Less Current Liabilities
12,661 GBP2024-04-30
11,448 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,523 GBP2024-04-30
-18,954 GBP2023-04-30
Net Assets/Liabilities
138 GBP2024-04-30
-7,506 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
137 GBP2024-04-30
-7,507 GBP2023-04-30
Equity
138 GBP2024-04-30
-7,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,025 GBP2024-04-30
12,579 GBP2023-04-30
Computers
213 GBP2024-04-30
213 GBP2023-04-30
Furniture and fittings
6,728 GBP2024-04-30
6,728 GBP2023-04-30
Plant and equipment
6,084 GBP2024-04-30
5,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,263 GBP2024-04-30
5,864 GBP2023-04-30
Computers
93 GBP2024-04-30
53 GBP2023-04-30
Furniture and fittings
5,051 GBP2024-04-30
4,683 GBP2023-04-30
Plant and equipment
2,119 GBP2024-04-30
1,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-05-01 ~ 2024-04-30
Computers
40 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
368 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,965 GBP2024-04-30
4,510 GBP2023-04-30
Furniture and fittings
1,677 GBP2024-04-30
2,045 GBP2023-04-30
Computers
120 GBP2024-04-30
160 GBP2023-04-30
Finished Goods/Goods for Resale
3,000 GBP2024-04-30
4,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,194 GBP2024-04-30
6,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,633 GBP2024-04-30
7,034 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,109 GBP2024-04-30
10,565 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,157 GBP2024-04-30
5,479 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,000 GBP2024-04-30
10,858 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30