Property, Plant & Equipment
993 GBP2024-04-30
1,819 GBP2023-04-30
Fixed Assets
993 GBP2024-04-30
1,819 GBP2023-04-30
Total Inventories
9,826 GBP2024-04-30
10,062 GBP2023-04-30
Debtors
14,718 GBP2024-04-30
13,419 GBP2023-04-30
Cash at bank and in hand
12,157 GBP2024-04-30
14,749 GBP2023-04-30
Current Assets
36,701 GBP2024-04-30
38,230 GBP2023-04-30
Net Current Assets/Liabilities
-56,698 GBP2024-04-30
-60,514 GBP2023-04-30
Total Assets Less Current Liabilities
-55,705 GBP2024-04-30
-58,695 GBP2023-04-30
Net Assets/Liabilities
-60,464 GBP2024-04-30
-60,156 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-60,464 GBP2024-04-30
-60,156 GBP2023-04-30
Equity
-60,464 GBP2024-04-30
-60,156 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,635 GBP2024-04-30
3,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,635 GBP2024-04-30
3,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2024-04-30
1,816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642 GBP2024-04-30
1,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
993 GBP2024-04-30
1,819 GBP2023-04-30
Trade Debtors/Trade Receivables
14,718 GBP2024-04-30
13,419 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
42,208 GBP2024-04-30
27,427 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,866 GBP2024-04-30
8,195 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,065 GBP2024-04-30
17,585 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,260 GBP2024-04-30
45,537 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,759 GBP2024-04-30
1,461 GBP2023-04-30