Property, Plant & Equipment
117,640 GBP2024-04-30
31,095 GBP2023-04-30
Total Inventories
28,895 GBP2024-04-30
35,863 GBP2023-04-30
Debtors
74,145 GBP2024-04-30
87,893 GBP2023-04-30
Cash at bank and in hand
12,500 GBP2024-04-30
25,900 GBP2023-04-30
Current Assets
115,540 GBP2024-04-30
149,656 GBP2023-04-30
Net Current Assets/Liabilities
-12,254 GBP2024-04-30
37,691 GBP2023-04-30
Total Assets Less Current Liabilities
105,386 GBP2024-04-30
68,786 GBP2023-04-30
Net Assets/Liabilities
51,473 GBP2024-04-30
27,059 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,550 GBP2024-04-30
34,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,550 GBP2024-04-30
34,550 GBP2023-04-30
Computers
100,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,910 GBP2024-04-30
3,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,910 GBP2024-04-30
3,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2023-05-01 ~ 2024-04-30
Computers
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,000 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
27,640 GBP2024-04-30
31,095 GBP2023-04-30
Computers
90,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,806 GBP2024-04-30
57,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-04-30
15,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,484 GBP2024-04-30
12,394 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,648 GBP2024-04-30
44,287 GBP2023-04-30
Other Creditors
Amounts falling due within one year
41,934 GBP2024-04-30
33,629 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,400 GBP2024-04-30
3,200 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,328 GBP2024-04-30
3,455 GBP2023-04-30
Other Creditors
Amounts falling due after one year
20,395 GBP2024-04-30
12,358 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30