Property, Plant & Equipment
28,043 GBP2024-04-30
1,541 GBP2023-04-30
Total Inventories
13,883 GBP2023-04-30
Debtors
11,608 GBP2024-04-30
10,817 GBP2023-04-30
Cash at bank and in hand
19,849 GBP2024-04-30
20,578 GBP2023-04-30
Current Assets
31,457 GBP2024-04-30
45,278 GBP2023-04-30
Creditors
Current
71,328 GBP2024-04-30
57,698 GBP2023-04-30
Net Current Assets/Liabilities
-39,871 GBP2024-04-30
-12,420 GBP2023-04-30
Total Assets Less Current Liabilities
-11,828 GBP2024-04-30
-10,879 GBP2023-04-30
Creditors
Non-current
15,871 GBP2024-04-30
18,751 GBP2023-04-30
Net Assets/Liabilities
-27,699 GBP2024-04-30
-29,630 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-27,701 GBP2024-04-30
-29,632 GBP2023-04-30
Equity
-27,699 GBP2024-04-30
-29,630 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,581 GBP2024-04-30
8,981 GBP2023-04-30
Computers
1,283 GBP2024-04-30
886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,864 GBP2024-04-30
9,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,196 GBP2024-04-30
8,022 GBP2023-04-30
Computers
625 GBP2024-04-30
304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,821 GBP2024-04-30
8,326 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,174 GBP2023-05-01 ~ 2024-04-30
Computers
321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,385 GBP2024-04-30
959 GBP2023-04-30
Computers
658 GBP2024-04-30
582 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,817 GBP2024-04-30
Amounts falling due within one year, Current
3,190 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,791 GBP2024-04-30
Amounts falling due within one year, Current
7,627 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,608 GBP2024-04-30
Amounts falling due within one year, Current
10,817 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,790 GBP2024-04-30
7,175 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,411 GBP2024-04-30
3,626 GBP2023-04-30
Other Creditors
Current
58,475 GBP2024-04-30
46,897 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,871 GBP2024-04-30
18,751 GBP2023-04-30