Property, Plant & Equipment
1,084 GBP2024-04-30
772 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
5,570 GBP2023-04-30
Cash at bank and in hand
30,289 GBP2024-04-30
26,595 GBP2023-04-30
Current Assets
31,789 GBP2024-04-30
34,165 GBP2023-04-30
Net Current Assets/Liabilities
13,607 GBP2024-04-30
-329 GBP2023-04-30
Net Assets/Liabilities
14,691 GBP2024-04-30
443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,933 GBP2024-04-30
1,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,807 GBP2024-04-30
1,933 GBP2023-04-30
Plant and equipment
874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,548 GBP2024-04-30
1,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723 GBP2024-04-30
1,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
699 GBP2024-04-30
Furniture and fittings
385 GBP2024-04-30
772 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,738 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
832 GBP2023-04-30
Debtors
Amounts falling due within one year
5,570 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,526 GBP2024-04-30
6,177 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,943 GBP2024-04-30
3,311 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,115 GBP2024-04-30
2,114 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
5,663 GBP2024-04-30
22,392 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
528 GBP2024-04-30
500 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30