Intangible Assets
32,000 GBP2024-04-30
34,000 GBP2023-04-30
Property, Plant & Equipment
24,294 GBP2024-04-30
26,897 GBP2023-04-30
Fixed Assets
56,294 GBP2024-04-30
60,897 GBP2023-04-30
Total Inventories
35,921 GBP2024-04-30
36,362 GBP2023-04-30
Debtors
34,975 GBP2024-04-30
38,103 GBP2023-04-30
Cash at bank and in hand
9,510 GBP2024-04-30
8,215 GBP2023-04-30
Current Assets
80,406 GBP2024-04-30
82,680 GBP2023-04-30
Net Current Assets/Liabilities
-71,253 GBP2024-04-30
-95,361 GBP2023-04-30
Net Assets/Liabilities
-14,959 GBP2024-04-30
-34,464 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
32,000 GBP2024-04-30
34,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,706 GBP2024-04-30
34,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,412 GBP2024-04-30
7,809 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,294 GBP2024-04-30
26,897 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,975 GBP2024-04-30
38,103 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,478 GBP2024-04-30
14,827 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,193 GBP2024-04-30
80,142 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,125 GBP2024-04-30
14,550 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,464 GBP2024-04-30
31,918 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
8,681 GBP2024-04-30
14,620 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
19,718 GBP2024-04-30
21,984 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30