Property, Plant & Equipment
934,750 GBP2023-04-30
1,232,190 GBP2022-04-30
Total Inventories
79,987 GBP2023-04-30
Debtors
407,298 GBP2023-04-30
89,235 GBP2022-04-30
Cash at bank and in hand
114,129 GBP2023-04-30
251,243 GBP2022-04-30
Current Assets
601,414 GBP2023-04-30
340,478 GBP2022-04-30
Net Current Assets/Liabilities
-1,747,374 GBP2023-04-30
-1,928,352 GBP2022-04-30
Total Assets Less Current Liabilities
-812,624 GBP2023-04-30
-696,162 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-298,514 GBP2023-04-30
-311,431 GBP2022-04-30
Net Assets/Liabilities
-1,111,138 GBP2023-04-30
-1,007,593 GBP2022-04-30
Average Number of Employees
442022-05-01 ~ 2023-04-30
352021-04-15 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,193,072 GBP2023-04-30
1,102,850 GBP2022-04-30
Plant and equipment
471,205 GBP2023-04-30
463,183 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,664,277 GBP2023-04-30
1,566,033 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416,452 GBP2023-04-30
177,837 GBP2022-04-30
Plant and equipment
313,075 GBP2023-04-30
156,007 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,527 GBP2023-04-30
333,844 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238,615 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
157,068 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,683 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
776,620 GBP2023-04-30
925,014 GBP2022-04-30
Plant and equipment
158,130 GBP2023-04-30
307,176 GBP2022-04-30
Finished Goods/Goods for Resale
79,987 GBP2023-04-30
Trade Debtors/Trade Receivables
46,157 GBP2023-04-30
47,219 GBP2022-04-30
Amounts Owed By Related Parties
366,686 GBP2023-04-30
25,000 GBP2022-04-30
Prepayments
-13,158 GBP2023-04-30
16,126 GBP2022-04-30
Other Debtors
7,613 GBP2023-04-30
890 GBP2022-04-30
Debtors
Current
407,298 GBP2023-04-30
89,235 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
1 GBP2022-04-30
Trade Creditors/Trade Payables
263,359 GBP2023-04-30
254,795 GBP2022-04-30
Amounts Owed to Related Parties
1,776,282 GBP2023-04-30
1,788,282 GBP2022-04-30
Taxation/Social Security Payable
126,195 GBP2023-04-30
90,536 GBP2022-04-30
Accrued Liabilities
63,066 GBP2023-04-30
94,971 GBP2022-04-30
Other Creditors
119,886 GBP2023-04-30
40,245 GBP2022-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-04-30
100 shares2022-04-30
Bank Overdrafts
Current
1 GBP2022-04-30