Property, Plant & Equipment
1,128 GBP2024-04-30
2,158 GBP2023-04-30
Total Inventories
10,492 GBP2024-04-30
10,122 GBP2023-04-30
Debtors
379 GBP2024-04-30
10,670 GBP2023-04-30
Cash at bank and in hand
3,288 GBP2024-04-30
1,504 GBP2023-04-30
Current Assets
14,159 GBP2024-04-30
22,296 GBP2023-04-30
Net Current Assets/Liabilities
12,539 GBP2024-04-30
20,178 GBP2023-04-30
Total Assets Less Current Liabilities
13,667 GBP2024-04-30
22,336 GBP2023-04-30
Creditors
Amounts falling due after one year
-41,628 GBP2024-04-30
-33,253 GBP2023-04-30
Net Assets/Liabilities
-27,961 GBP2024-04-30
-10,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,278 GBP2024-04-30
6,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2024-04-30
4,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-04-30
2,158 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,759 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,532 GBP2023-04-30
Other Debtors
Amounts falling due within one year
379 GBP2024-04-30
379 GBP2023-04-30
Debtors
Amounts falling due within one year
379 GBP2024-04-30
10,670 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
339 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
881 GBP2024-04-30
1,963 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-04-30
155 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
41,628 GBP2024-04-30
33,253 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30