Property, Plant & Equipment
20,656 GBP2024-04-30
23,453 GBP2023-04-30
Total Inventories
20,284 GBP2024-04-30
4,627 GBP2023-04-30
Debtors
100 GBP2024-04-30
3,240 GBP2023-04-30
Cash at bank and in hand
99,273 GBP2024-04-30
120,836 GBP2023-04-30
Current Assets
119,657 GBP2024-04-30
128,703 GBP2023-04-30
Net Current Assets/Liabilities
78,535 GBP2024-04-30
84,702 GBP2023-04-30
Total Assets Less Current Liabilities
99,191 GBP2024-04-30
108,155 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,944 GBP2024-04-30
-13,027 GBP2023-04-30
Net Assets/Liabilities
87,247 GBP2024-04-30
95,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,895 GBP2024-04-30
8,895 GBP2023-04-30
Furniture and fittings
24,840 GBP2024-04-30
24,840 GBP2023-04-30
Computers
1,848 GBP2024-04-30
1,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,583 GBP2024-04-30
35,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980 GBP2024-04-30
5,251 GBP2023-04-30
Furniture and fittings
7,538 GBP2024-04-30
5,616 GBP2023-04-30
Computers
1,409 GBP2024-04-30
1,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,927 GBP2024-04-30
12,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,922 GBP2023-05-01 ~ 2024-04-30
Computers
146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-04-30
3,644 GBP2023-04-30
Furniture and fittings
17,302 GBP2024-04-30
19,224 GBP2023-04-30
Computers
439 GBP2024-04-30
585 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,140 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Amounts falling due within one year
100 GBP2024-04-30
3,240 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,068 GBP2024-04-30
14,954 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,161 GBP2024-04-30
7,159 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,893 GBP2024-04-30
6,952 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
14,936 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,944 GBP2024-04-30
13,027 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30