Property, Plant & Equipment
118,511 GBP2024-04-30
5,872 GBP2023-04-30
Fixed Assets
118,511 GBP2024-04-30
5,872 GBP2023-04-30
Total Inventories
53,853 GBP2024-04-30
59,119 GBP2023-04-30
Debtors
156,430 GBP2024-04-30
160,839 GBP2023-04-30
Cash at bank and in hand
140,889 GBP2024-04-30
142,219 GBP2023-04-30
Current Assets
351,172 GBP2024-04-30
362,177 GBP2023-04-30
Net Current Assets/Liabilities
-112,043 GBP2024-04-30
595 GBP2023-04-30
Total Assets Less Current Liabilities
6,468 GBP2024-04-30
6,467 GBP2023-04-30
Net Assets/Liabilities
6,468 GBP2024-04-30
6,467 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
6,438 GBP2024-04-30
6,437 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,878 GBP2024-04-30
48,878 GBP2023-04-30
Computers
12,848 GBP2024-04-30
12,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,162 GBP2024-04-30
61,726 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
116,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,878 GBP2024-04-30
48,878 GBP2023-04-30
Computers
8,444 GBP2024-04-30
6,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,651 GBP2024-04-30
55,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,329 GBP2023-05-01 ~ 2024-04-30
Computers
1,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,329 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,107 GBP2024-04-30
Computers
4,404 GBP2024-04-30
5,872 GBP2023-04-30
Other types of inventories not specified separately
53,853 GBP2024-04-30
59,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,886 GBP2024-04-30
126,976 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
27,544 GBP2024-04-30
33,863 GBP2023-04-30
Trade Creditors/Trade Payables
Current
175,707 GBP2024-04-30
178,551 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,025 GBP2024-04-30
2,910 GBP2023-04-30
Other Creditors
Current
665 GBP2024-04-30
618 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
240,485 GBP2024-04-30
140,503 GBP2023-04-30