Property, Plant & Equipment
9,193 GBP2024-04-30
11,531 GBP2023-04-30
Total Inventories
1,876 GBP2024-04-30
2,105 GBP2023-04-30
Cash at bank and in hand
5,735 GBP2024-04-30
5,510 GBP2023-04-30
Current Assets
7,611 GBP2024-04-30
7,615 GBP2023-04-30
Creditors
Current
12,715 GBP2024-04-30
12,373 GBP2023-04-30
Net Current Assets/Liabilities
-5,104 GBP2024-04-30
-4,758 GBP2023-04-30
Total Assets Less Current Liabilities
4,089 GBP2024-04-30
6,773 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
4,088 GBP2024-04-30
6,772 GBP2023-04-30
Equity
4,089 GBP2024-04-30
6,773 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,068 GBP2023-04-30
Furniture and fittings
15,900 GBP2023-04-30
Computers
1,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,711 GBP2024-04-30
3,121 GBP2023-04-30
Furniture and fittings
9,219 GBP2024-04-30
7,549 GBP2023-04-30
Computers
1,244 GBP2024-04-30
1,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,174 GBP2024-04-30
11,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,670 GBP2023-05-01 ~ 2024-04-30
Computers
78 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,357 GBP2024-04-30
2,947 GBP2023-04-30
Furniture and fittings
6,681 GBP2024-04-30
8,351 GBP2023-04-30
Computers
155 GBP2024-04-30
233 GBP2023-04-30
Merchandise
1,876 GBP2024-04-30
2,105 GBP2023-04-30
Corporation Tax Payable
Current
388 GBP2023-04-30
Accrued Liabilities
Current
3,017 GBP2024-04-30
1,250 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,684 GBP2023-05-01 ~ 2024-04-30