Property, Plant & Equipment
5,496 GBP2025-04-30
8,956 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
339 GBP2025-04-30
339 GBP2024-04-30
Cash at bank and in hand
8,091 GBP2025-04-30
17,287 GBP2024-04-30
Current Assets
18,430 GBP2025-04-30
27,626 GBP2024-04-30
Net Current Assets/Liabilities
-18,829 GBP2025-04-30
-26,076 GBP2024-04-30
Net Assets/Liabilities
-13,333 GBP2025-04-30
-17,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,782 GBP2025-04-30
1,530 GBP2024-04-30
Furniture and fittings
11,134 GBP2025-04-30
11,134 GBP2024-04-30
Computers
2,666 GBP2025-04-30
2,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,582 GBP2025-04-30
15,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2025-04-30
383 GBP2024-04-30
Furniture and fittings
7,986 GBP2025-04-30
5,324 GBP2024-04-30
Computers
1,334 GBP2025-04-30
667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,086 GBP2025-04-30
6,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,662 GBP2024-05-01 ~ 2025-04-30
Computers
667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,016 GBP2025-04-30
1,147 GBP2024-04-30
Furniture and fittings
3,148 GBP2025-04-30
5,810 GBP2024-04-30
Computers
1,332 GBP2025-04-30
1,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339 GBP2025-04-30
339 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,332 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285 GBP2025-04-30
4,076 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,078 GBP2025-04-30
17,398 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
23,896 GBP2025-04-30
23,896 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30