Property, Plant & Equipment
55,344 GBP2023-04-30
62,262 GBP2022-04-30
Total Inventories
58,539 GBP2023-04-30
76,612 GBP2022-04-30
Debtors
29,272 GBP2023-04-30
37,150 GBP2022-04-30
Cash at bank and in hand
6,281 GBP2023-04-30
4,146 GBP2022-04-30
Current Assets
94,092 GBP2023-04-30
117,908 GBP2022-04-30
Net Current Assets/Liabilities
-12,384 GBP2023-04-30
-15,189 GBP2022-04-30
Total Assets Less Current Liabilities
42,960 GBP2023-04-30
47,073 GBP2022-04-30
Creditors
Amounts falling due after one year
-45,828 GBP2023-04-30
-48,843 GBP2022-04-30
Net Assets/Liabilities
-2,868 GBP2023-04-30
-1,770 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,980 GBP2023-04-30
53,980 GBP2022-04-30
Furniture and fittings
15,200 GBP2023-04-30
15,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
69,180 GBP2023-04-30
69,180 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,796 GBP2023-04-30
5,398 GBP2022-04-30
Furniture and fittings
3,040 GBP2023-04-30
1,520 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2023-04-30
6,918 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,520 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
43,184 GBP2023-04-30
48,582 GBP2022-04-30
Furniture and fittings
12,160 GBP2023-04-30
13,680 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,272 GBP2023-04-30
37,150 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,501 GBP2023-04-30
16,428 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,698 GBP2023-04-30
75,130 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,400 GBP2023-04-30
4,395 GBP2022-04-30
Other Creditors
Amounts falling due within one year
38,877 GBP2023-04-30
37,144 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,828 GBP2023-04-30
48,843 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-04-15 ~ 2022-04-30