Property, Plant & Equipment
6,443 GBP2023-06-30
929 GBP2022-04-30
Total Inventories
49,400 GBP2023-06-30
20,176 GBP2022-04-30
Debtors
161,011 GBP2023-06-30
299,897 GBP2022-04-30
Cash at bank and in hand
239,785 GBP2023-06-30
65,992 GBP2022-04-30
Current Assets
450,196 GBP2023-06-30
386,065 GBP2022-04-30
Creditors
Current
197,116 GBP2023-06-30
265,327 GBP2022-04-30
Net Current Assets/Liabilities
253,080 GBP2023-06-30
120,738 GBP2022-04-30
Total Assets Less Current Liabilities
259,523 GBP2023-06-30
121,667 GBP2022-04-30
Creditors
Non-current
-54,000 GBP2022-04-30
Net Assets/Liabilities
258,194 GBP2023-06-30
67,667 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
258,094 GBP2023-06-30
67,567 GBP2022-04-30
Equity
258,194 GBP2023-06-30
67,667 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-06-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,766 GBP2023-06-30
37,316 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,323 GBP2023-06-30
36,387 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,443 GBP2023-06-30
929 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,367 GBP2023-06-30
228,171 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
71,726 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
1,644 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
161,011 GBP2023-06-30
299,897 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
2,388 GBP2023-06-30
18,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,616 GBP2023-06-30
16,130 GBP2022-04-30
Other Taxation & Social Security Payable
Current
171,277 GBP2023-06-30
165,918 GBP2022-04-30
Other Creditors
Current
15,835 GBP2023-06-30
65,279 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2022-04-30