Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment
1,675 GBP2024-04-29
3,573 GBP2023-04-29
Total Inventories
11,076 GBP2023-04-29
Debtors
Current
2,297 GBP2023-04-29
Cash at bank and in hand
24,309 GBP2024-04-29
69,037 GBP2023-04-29
Current Assets
24,309 GBP2024-04-29
82,410 GBP2023-04-29
Net Current Assets/Liabilities
12,765 GBP2024-04-29
28,961 GBP2023-04-29
Total Assets Less Current Liabilities
14,440 GBP2024-04-29
32,534 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-7,353 GBP2024-04-29
-11,264 GBP2023-04-29
Net Assets/Liabilities
6,769 GBP2024-04-29
21,270 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
6,767 GBP2024-04-29
21,268 GBP2023-04-29
Equity
6,769 GBP2024-04-29
21,270 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
526 GBP2024-04-29
526 GBP2023-04-29
Office equipment
11,494 GBP2024-04-29
11,494 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
12,020 GBP2024-04-29
12,020 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2024-04-29
309 GBP2023-04-29
Office equipment
9,861 GBP2024-04-29
8,138 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,345 GBP2024-04-29
8,447 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-04-30 ~ 2024-04-29
Office equipment
1,723 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-04-29
217 GBP2023-04-29
Office equipment
1,633 GBP2024-04-29
3,356 GBP2023-04-29
Value of work in progress
11,076 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
2,297 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,297 GBP2023-04-29
Total Borrowings
Current, Amounts falling due within one year
4,259 GBP2024-04-29
4,259 GBP2023-04-29
Non-current, Amounts falling due after one year
7,353 GBP2024-04-29
11,264 GBP2023-04-29
Bank Borrowings
Non-current
7,353 GBP2024-04-29
11,264 GBP2023-04-29
Current
4,259 GBP2024-04-29
4,259 GBP2023-04-29