Property, Plant & Equipment
1,273 GBP2023-03-31
1,668 GBP2022-04-30
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-04-30
Debtors
35,280 GBP2023-03-31
28,583 GBP2022-04-30
Cash at bank and in hand
39,390 GBP2023-03-31
101,939 GBP2022-04-30
Current Assets
89,670 GBP2023-03-31
145,522 GBP2022-04-30
Net Current Assets/Liabilities
-138,216 GBP2023-03-31
13,875 GBP2022-04-30
Total Assets Less Current Liabilities
-136,943 GBP2023-03-31
15,543 GBP2022-04-30
Net Assets/Liabilities
-205,095 GBP2023-03-31
-120,184 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,722 GBP2023-03-31
1,722 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449 GBP2023-03-31
54 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,273 GBP2023-03-31
1,668 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
392 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
33,247 GBP2023-03-31
Debtors
Amounts falling due within one year
35,280 GBP2023-03-31
28,583 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,076 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,692 GBP2023-03-31
7,045 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,548 GBP2023-03-31
64,594 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,907 GBP2023-03-31
26,268 GBP2022-04-30
Other Creditors
Amounts falling due within one year
35,326 GBP2023-03-31
26,537 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
2,161 GBP2023-03-31
7,203 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
14,176 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,925 GBP2023-03-31
46,500 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-03-31
72021-05-01 ~ 2022-04-30