Property, Plant & Equipment
571 GBP2023-04-30
746 GBP2022-04-30
Total Inventories
8,500 GBP2023-04-30
13,000 GBP2022-04-30
Debtors
6,218 GBP2023-04-30
4,333 GBP2022-04-30
Cash at bank and in hand
990 GBP2023-04-30
520 GBP2022-04-30
Current Assets
15,708 GBP2023-04-30
17,853 GBP2022-04-30
Net Current Assets/Liabilities
8,429 GBP2023-04-30
10,677 GBP2022-04-30
Total Assets Less Current Liabilities
9,000 GBP2023-04-30
11,423 GBP2022-04-30
Creditors
Amounts falling due after one year
-10,557 GBP2023-04-30
-11,533 GBP2022-04-30
Net Assets/Liabilities
-1,557 GBP2023-04-30
-110 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404 GBP2023-04-30
404 GBP2022-04-30
Computers
469 GBP2023-04-30
469 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
873 GBP2023-04-30
873 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2023-04-30
36 GBP2022-04-30
Computers
185 GBP2023-04-30
91 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302 GBP2023-04-30
127 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2022-05-01 ~ 2023-04-30
Computers
94 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
287 GBP2023-04-30
368 GBP2022-04-30
Computers
284 GBP2023-04-30
378 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,385 GBP2023-04-30
3,500 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
833 GBP2023-04-30
833 GBP2022-04-30
Debtors
Amounts falling due within one year
6,218 GBP2023-04-30
4,333 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
976 GBP2023-04-30
896 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,066 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,567 GBP2023-04-30
5,640 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
670 GBP2023-04-30
640 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
10,557 GBP2023-04-30
11,533 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30