Property, Plant & Equipment
2,268 GBP2024-04-30
2,547 GBP2023-04-30
Fixed Assets
2,268 GBP2024-04-30
2,547 GBP2023-04-30
Total Inventories
14,164 GBP2024-04-30
4,977 GBP2023-04-30
Debtors
2,321 GBP2024-04-30
34,021 GBP2023-04-30
Cash at bank and in hand
136,646 GBP2024-04-30
121,393 GBP2023-04-30
Current Assets
153,131 GBP2024-04-30
160,391 GBP2023-04-30
Net Current Assets/Liabilities
141,339 GBP2024-04-30
138,518 GBP2023-04-30
Total Assets Less Current Liabilities
143,607 GBP2024-04-30
141,065 GBP2023-04-30
Net Assets/Liabilities
143,607 GBP2024-04-30
141,065 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
143,606 GBP2024-04-30
141,064 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,050 GBP2023-04-30
Computers
6,422 GBP2024-04-30
8,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,422 GBP2024-04-30
10,121 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,050 GBP2023-05-01 ~ 2024-04-30
Computers
-3,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,570 GBP2023-04-30
Computers
4,154 GBP2024-04-30
6,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,154 GBP2024-04-30
7,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,570 GBP2023-05-01 ~ 2024-04-30
Computers
-2,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,268 GBP2024-04-30
2,067 GBP2023-04-30
Furniture and fittings
480 GBP2023-04-30
Finished Goods
14,164 GBP2024-04-30
4,977 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,321 GBP2024-04-30
2,231 GBP2023-04-30
Prepayments/Accrued Income
Current
28,721 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,069 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,104 GBP2023-04-30
Corporation Tax Payable
Current
896 GBP2024-04-30
4,432 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,874 GBP2024-04-30
Amounts owed to directors
Current
9,022 GBP2024-04-30
337 GBP2023-04-30