Property, Plant & Equipment
18,485 GBP2023-04-30
21,675 GBP2022-04-30
Total Inventories
47,000 GBP2023-04-30
92,101 GBP2022-04-30
Debtors
71,080 GBP2023-04-30
144,050 GBP2022-04-30
Cash at bank and in hand
213 GBP2023-04-30
20,706 GBP2022-04-30
Current Assets
118,293 GBP2023-04-30
256,857 GBP2022-04-30
Creditors
Current
360,444 GBP2023-04-30
311,032 GBP2022-04-30
Net Current Assets/Liabilities
-242,151 GBP2023-04-30
-54,175 GBP2022-04-30
Total Assets Less Current Liabilities
-223,666 GBP2023-04-30
-32,500 GBP2022-04-30
Net Assets/Liabilities
-223,666 GBP2023-04-30
-36,618 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
-223,767 GBP2023-04-30
-36,719 GBP2022-04-30
Equity
-223,666 GBP2023-04-30
-36,618 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
142021-04-09 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,295 GBP2023-04-30
17,295 GBP2022-04-30
Computers
9,323 GBP2023-04-30
7,529 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
26,618 GBP2023-04-30
24,824 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,485 GBP2023-04-30
2,535 GBP2022-04-30
Computers
2,648 GBP2023-04-30
614 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,133 GBP2023-04-30
3,149 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2022-05-01 ~ 2023-04-30
Computers
2,034 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
11,810 GBP2023-04-30
14,760 GBP2022-04-30
Computers
6,675 GBP2023-04-30
6,915 GBP2022-04-30
Merchandise
20,000 GBP2023-04-30
22,843 GBP2022-04-30
Value of work in progress
27,000 GBP2023-04-30
69,258 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
61,080 GBP2023-04-30
128,058 GBP2022-04-30
Prepayments
Current
10,149 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
71,080 GBP2023-04-30
Amounts falling due within one year, Current
144,050 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
15,810 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,616 GBP2023-04-30
180,272 GBP2022-04-30
Other Taxation & Social Security Payable
Current
88,606 GBP2023-04-30
42,315 GBP2022-04-30
Other Creditors
Current
29,921 GBP2023-04-30
70,107 GBP2022-04-30
Accrued Liabilities
Current
3,300 GBP2023-04-30
3,000 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,810 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,118 GBP2022-04-30