Property, Plant & Equipment
30,889 GBP2024-04-30
34,484 GBP2023-04-30
Fixed Assets
30,889 GBP2024-04-30
34,484 GBP2023-04-30
Total Inventories
5,367 GBP2024-04-30
5,367 GBP2023-04-30
Debtors
3,660 GBP2023-04-30
Cash at bank and in hand
449 GBP2024-04-30
4,086 GBP2023-04-30
Current Assets
5,816 GBP2024-04-30
13,113 GBP2023-04-30
Creditors
-26,429 GBP2024-04-30
-86,031 GBP2023-04-30
Net Current Assets/Liabilities
-20,613 GBP2024-04-30
-72,918 GBP2023-04-30
Total Assets Less Current Liabilities
10,276 GBP2024-04-30
-38,434 GBP2023-04-30
Net Assets/Liabilities
10,276 GBP2024-04-30
-39,770 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,176 GBP2024-04-30
-39,870 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,999 GBP2024-04-30
21,999 GBP2023-04-30
Plant and equipment
6,409 GBP2024-04-30
6,409 GBP2023-04-30
Furniture and fittings
22,580 GBP2024-04-30
20,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,961 GBP2024-04-30
4,961 GBP2023-04-30
Plant and equipment
4,425 GBP2024-04-30
3,929 GBP2023-04-30
Furniture and fittings
10,578 GBP2024-04-30
7,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,704 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
496 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,704 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1,704 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,038 GBP2024-04-30
17,038 GBP2023-04-30
Plant and equipment
1,984 GBP2024-04-30
2,480 GBP2023-04-30
Furniture and fittings
12,002 GBP2024-04-30
13,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,688 GBP2024-04-30
3,524 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,676 GBP2024-04-30
52,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,119 GBP2024-04-30
1,727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,787 GBP2024-04-30
18,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,569 GBP2024-04-30
1,797 GBP2023-04-30
Raw Materials
5,367 GBP2023-04-30
Finished Goods
5,367 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,636 GBP2023-04-30
Other Debtors
Current
-3,613 GBP2023-04-30
Amounts owed by directors
Current
565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-04-30
22,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,865 GBP2024-04-30
25,658 GBP2023-04-30
Corporation Tax Payable
Current
5,067 GBP2024-04-30
1,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,836 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,663 GBP2024-04-30
5,692 GBP2023-04-30
Other Creditors
Current
114 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,455 GBP2023-04-30
Amounts owed to directors
Current
30,403 GBP2023-04-30
Creditors
Current
26,429 GBP2024-04-30
86,031 GBP2023-04-30