Property, Plant & Equipment
13,531 GBP2022-04-30
19,484 GBP2021-04-30
Total Inventories
117,360 GBP2022-04-30
66,696 GBP2021-04-30
Debtors
54,554 GBP2022-04-30
99,649 GBP2021-04-30
Cash at bank and in hand
49,843 GBP2021-04-30
Current Assets
171,914 GBP2022-04-30
216,188 GBP2021-04-30
Creditors
Current
302,859 GBP2022-04-30
311,775 GBP2021-04-30
Net Current Assets/Liabilities
-130,945 GBP2022-04-30
-95,587 GBP2021-04-30
Total Assets Less Current Liabilities
-117,414 GBP2022-04-30
-76,103 GBP2021-04-30
Creditors
Non-current
47,724 GBP2022-04-30
50,000 GBP2021-04-30
Net Assets/Liabilities
-165,138 GBP2022-04-30
-126,103 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-165,139 GBP2022-04-30
-126,104 GBP2021-04-30
Equity
-165,138 GBP2022-04-30
-126,103 GBP2021-04-30
Average Number of Employees
672021-05-01 ~ 2022-04-30
752020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,702 GBP2021-04-30
Computers
11,408 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
38,110 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,197 GBP2022-04-30
8,696 GBP2021-04-30
Computers
11,382 GBP2022-04-30
9,930 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,579 GBP2022-04-30
18,626 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,501 GBP2021-05-01 ~ 2022-04-30
Computers
1,452 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
13,505 GBP2022-04-30
18,006 GBP2021-04-30
Computers
26 GBP2022-04-30
1,478 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,466 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
54,554 GBP2022-04-30
68,183 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
54,554 GBP2022-04-30
99,649 GBP2021-04-30
Trade Creditors/Trade Payables
Current
142,940 GBP2022-04-30
213,962 GBP2021-04-30
Other Taxation & Social Security Payable
Current
19,270 GBP2022-04-30
4,583 GBP2021-04-30
Other Creditors
Current
140,649 GBP2022-04-30
93,230 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
47,724 GBP2022-04-30
50,000 GBP2021-04-30