Property, Plant & Equipment
22,398 GBP2023-04-30
9,262 GBP2022-04-30
Total Inventories
29,610 GBP2023-04-30
19,610 GBP2022-04-30
Debtors
45,020 GBP2023-04-30
172,090 GBP2022-04-30
Cash at bank and in hand
52,765 GBP2023-04-30
2,339 GBP2022-04-30
Current Assets
127,395 GBP2023-04-30
194,039 GBP2022-04-30
Net Current Assets/Liabilities
-127,376 GBP2023-04-30
45,529 GBP2022-04-30
Total Assets Less Current Liabilities
-104,978 GBP2023-04-30
54,791 GBP2022-04-30
Creditors
Amounts falling due after one year
-53,494 GBP2022-04-30
Net Assets/Liabilities
-104,978 GBP2023-04-30
1,297 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,831 GBP2023-04-30
45,936 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,433 GBP2023-04-30
36,674 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,759 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
22,398 GBP2023-04-30
9,262 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,089 GBP2023-04-30
42,913 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,931 GBP2023-04-30
91,463 GBP2022-04-30
Other Debtors
Amounts falling due within one year
37,714 GBP2022-04-30
Debtors
Amounts falling due within one year
45,020 GBP2023-04-30
172,090 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,279 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,556 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,194 GBP2023-04-30
43,476 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,647 GBP2023-04-30
77,177 GBP2022-04-30
Other Creditors
Amounts falling due within one year
74,202 GBP2023-04-30
-2 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-40,551 GBP2023-04-30
18,303 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
53,494 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30