Property, Plant & Equipment
21,946 GBP2023-04-30
7,807 GBP2022-04-30
Total Inventories
29,791 GBP2023-04-30
45,000 GBP2022-04-30
Debtors
19,970 GBP2023-04-30
14,533 GBP2022-04-30
Cash at bank and in hand
3,915 GBP2023-04-30
4,238 GBP2022-04-30
Current Assets
53,676 GBP2023-04-30
63,771 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-47,617 GBP2023-04-30
-44,591 GBP2022-04-30
Net Current Assets/Liabilities
6,059 GBP2023-04-30
19,180 GBP2022-04-30
Total Assets Less Current Liabilities
28,005 GBP2023-04-30
26,987 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-26,155 GBP2023-04-30
-27,209 GBP2022-04-30
Net Assets/Liabilities
1,850 GBP2023-04-30
-222 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,849 GBP2023-04-30
-223 GBP2022-04-30
Equity
1,850 GBP2023-04-30
-222 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Director Remuneration
36,000 GBP2022-05-01 ~ 2023-04-30
39,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
39,966 GBP2023-04-30
18,510 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,020 GBP2023-04-30
10,703 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,317 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
21,946 GBP2023-04-30
7,807 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
19,970 GBP2023-04-30
14,533 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
25,707 GBP2023-04-30
4,449 GBP2022-04-30
Corporation Tax Payable
Current
2,705 GBP2023-04-30
344 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16,638 GBP2023-04-30
14,308 GBP2022-04-30
Other Creditors
Current
2,567 GBP2023-04-30
25,490 GBP2022-04-30
Creditors
Current
47,617 GBP2023-04-30
44,591 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
26,155 GBP2023-04-30
27,209 GBP2022-04-30