Property, Plant & Equipment
36,381 GBP2023-04-30
65,606 GBP2022-04-30
Total Inventories
58,448 GBP2023-04-30
55,509 GBP2022-04-30
Debtors
7,189 GBP2023-04-30
39,653 GBP2022-04-30
Cash at bank and in hand
3,531 GBP2023-04-30
2,364 GBP2022-04-30
Current Assets
69,168 GBP2023-04-30
97,526 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
91,938 GBP2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,135 GBP2023-04-30
72,135 GBP2022-04-30
Office equipment
3,962 GBP2023-04-30
3,962 GBP2022-04-30
Motor vehicles
10,794 GBP2023-04-30
10,794 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
86,891 GBP2023-04-30
86,891 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,809 GBP2023-04-30
13,764 GBP2022-04-30
Office equipment
3,106 GBP2023-04-30
1,524 GBP2022-04-30
Motor vehicles
9,595 GBP2023-04-30
5,997 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,510 GBP2023-04-30
21,285 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,045 GBP2022-05-01 ~ 2023-04-30
Office equipment
1,582 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,598 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
34,326 GBP2023-04-30
58,371 GBP2022-04-30
Office equipment
856 GBP2023-04-30
2,438 GBP2022-04-30
Motor vehicles
1,199 GBP2023-04-30
4,797 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,878 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
890 GBP2023-04-30
Current, Amounts falling due within one year
1,310 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
7,189 GBP2023-04-30
Current, Amounts falling due within one year
39,653 GBP2022-04-30
Trade Creditors/Trade Payables
16,504 GBP2023-04-30
8,104 GBP2022-04-30
Amounts Owed to Related Parties
2,735 GBP2023-04-30
Taxation/Social Security Payable
58,887 GBP2023-04-30
37,139 GBP2022-04-30
Other Creditors
79,526 GBP2023-04-30
39,440 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
84,683 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
14,955 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,420 GBP2023-04-30
12,420 GBP2022-04-30
Between two and five year
33,120 GBP2023-04-30
45,540 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,540 GBP2023-04-30
57,960 GBP2022-04-30
Bank Borrowings
Non-current
14,955 GBP2023-04-30
20,293 GBP2022-04-30