Property, Plant & Equipment
88,414 GBP2024-04-30
114,943 GBP2023-04-30
Total Inventories
6,525 GBP2024-04-30
8,250 GBP2023-04-30
Debtors
43,889 GBP2024-04-30
65,175 GBP2023-04-30
Cash at bank and in hand
5,837 GBP2024-04-30
7,848 GBP2023-04-30
Current Assets
56,251 GBP2024-04-30
81,273 GBP2023-04-30
Net Current Assets/Liabilities
31,961 GBP2024-04-30
72,487 GBP2023-04-30
Total Assets Less Current Liabilities
120,375 GBP2024-04-30
187,430 GBP2023-04-30
Creditors
Amounts falling due after one year
-235,000 GBP2024-04-30
-248,000 GBP2023-04-30
Net Assets/Liabilities
-114,625 GBP2024-04-30
-60,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,941 GBP2024-04-30
42,298 GBP2023-04-30
Furniture and fittings
101,381 GBP2024-04-30
101,381 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,322 GBP2024-04-30
143,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,356 GBP2024-04-30
8,460 GBP2023-04-30
Furniture and fittings
40,552 GBP2024-04-30
20,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,908 GBP2024-04-30
28,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,896 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,585 GBP2024-04-30
33,838 GBP2023-04-30
Furniture and fittings
60,829 GBP2024-04-30
81,105 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,388 GBP2024-04-30
36,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,701 GBP2024-04-30
4,675 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
23,800 GBP2024-04-30
23,800 GBP2023-04-30
Debtors
Amounts falling due within one year
43,889 GBP2024-04-30
65,175 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,533 GBP2024-04-30
3,468 GBP2023-04-30
Other Creditors
Amounts falling due within one year
257 GBP2024-04-30
4,318 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,500 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
235,000 GBP2024-04-30
248,000 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-04-06 ~ 2023-04-30