Property, Plant & Equipment
85,262 GBP2023-04-30
48,535 GBP2022-04-30
Total Inventories
6,370 GBP2023-04-30
3,160 GBP2022-04-30
Debtors
219,810 GBP2023-04-30
187,846 GBP2022-04-30
Cash at bank and in hand
268,319 GBP2023-04-30
346,550 GBP2022-04-30
Current Assets
494,499 GBP2023-04-30
537,556 GBP2022-04-30
Net Current Assets/Liabilities
268,279 GBP2023-04-30
356,959 GBP2022-04-30
Total Assets Less Current Liabilities
353,541 GBP2023-04-30
405,494 GBP2022-04-30
Creditors
Amounts falling due after one year
-178,212 GBP2023-04-30
-211,498 GBP2022-04-30
Net Assets/Liabilities
175,329 GBP2023-04-30
193,996 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,004 GBP2023-04-30
6,052 GBP2022-04-30
Furniture and fittings
57,994 GBP2023-04-30
57,994 GBP2022-04-30
Computers
1,618 GBP2023-04-30
119 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
119,616 GBP2023-04-30
64,165 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,111 GBP2023-04-30
1,289 GBP2022-04-30
Furniture and fittings
23,062 GBP2023-04-30
14,329 GBP2022-04-30
Computers
181 GBP2023-04-30
12 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,354 GBP2023-04-30
15,630 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,822 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
8,733 GBP2022-05-01 ~ 2023-04-30
Computers
169 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
48,893 GBP2023-04-30
4,763 GBP2022-04-30
Furniture and fittings
34,932 GBP2023-04-30
43,665 GBP2022-04-30
Computers
1,437 GBP2023-04-30
107 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,046 GBP2022-04-30
Other Debtors
Amounts falling due within one year
219,810 GBP2023-04-30
186,800 GBP2022-04-30
Debtors
Amounts falling due within one year
219,810 GBP2023-04-30
187,846 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,464 GBP2023-04-30
13,326 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,828 GBP2023-04-30
31,383 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
90,449 GBP2023-04-30
72,125 GBP2022-04-30
Other Creditors
Amounts falling due within one year
53,573 GBP2023-04-30
51,796 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-8,094 GBP2023-04-30
11,967 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
178,212 GBP2023-04-30
211,498 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30