Property, Plant & Equipment
60,528 GBP2024-04-30
58,491 GBP2023-04-30
Total Inventories
29,858 GBP2024-04-30
26,995 GBP2023-04-30
Debtors
6,000 GBP2024-04-30
Cash at bank and in hand
24,904 GBP2024-04-30
39,859 GBP2023-04-30
Current Assets
60,762 GBP2024-04-30
66,854 GBP2023-04-30
Net Current Assets/Liabilities
-109,936 GBP2024-04-30
-39,928 GBP2023-04-30
Total Assets Less Current Liabilities
-49,408 GBP2024-04-30
18,563 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
106 GBP2023-04-30
Retained earnings (accumulated losses)
-49,514 GBP2024-04-30
18,457 GBP2023-04-30
Equity
-49,408 GBP2024-04-30
18,563 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,322 GBP2024-04-30
36,322 GBP2023-04-30
Furniture and fittings
33,909 GBP2024-04-30
13,176 GBP2023-04-30
Computers
35,498 GBP2024-04-30
34,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,729 GBP2024-04-30
83,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,338 GBP2024-04-30
9,677 GBP2023-04-30
Furniture and fittings
12,462 GBP2024-04-30
5,313 GBP2023-04-30
Computers
16,401 GBP2024-04-30
10,035 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,201 GBP2024-04-30
25,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,661 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,149 GBP2023-05-01 ~ 2024-04-30
Computers
6,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,984 GBP2024-04-30
26,645 GBP2023-04-30
Furniture and fittings
21,447 GBP2024-04-30
7,863 GBP2023-04-30
Computers
19,097 GBP2024-04-30
23,983 GBP2023-04-30
Other Debtors
Current
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,552 GBP2024-04-30
30,409 GBP2023-04-30
Corporation Tax Payable
Current
12,901 GBP2024-04-30
12,376 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143 GBP2024-04-30
457 GBP2023-04-30
Other Creditors
Current
30,242 GBP2024-04-30
Accrued Liabilities
Current
1,485 GBP2024-04-30
1,350 GBP2023-04-30