Property, Plant & Equipment
738 GBP2024-04-30
33 GBP2023-04-30
Total Inventories
114,481 GBP2024-04-30
125,315 GBP2023-04-30
Debtors
86,746 GBP2024-04-30
26,669 GBP2023-04-30
Cash at bank and in hand
112,436 GBP2024-04-30
100,708 GBP2023-04-30
Current Assets
313,663 GBP2024-04-30
252,692 GBP2023-04-30
Net Current Assets/Liabilities
246,929 GBP2024-04-30
130,329 GBP2023-04-30
Total Assets Less Current Liabilities
247,667 GBP2024-04-30
130,362 GBP2023-04-30
Creditors
Amounts falling due after one year
-210,000 GBP2024-04-30
-150,000 GBP2023-04-30
Net Assets/Liabilities
37,667 GBP2024-04-30
-19,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
902 GBP2024-04-30
99 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2024-04-30
66 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
738 GBP2024-04-30
33 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,577 GBP2024-04-30
21,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,888 GBP2024-04-30
3,627 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
52,281 GBP2024-04-30
1,262 GBP2023-04-30
Debtors
Amounts falling due within one year
86,746 GBP2024-04-30
26,669 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,813 GBP2024-04-30
22,566 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
35,921 GBP2024-04-30
98,087 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,708 GBP2023-04-30
Other Creditors
Amounts falling due after one year
210,000 GBP2024-04-30
150,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30