Property, Plant & Equipment
1,024 GBP2024-04-30
1,280 GBP2023-04-30
Total Inventories
92,752 GBP2024-04-30
90,206 GBP2023-04-30
Debtors
56,411 GBP2024-04-30
58,924 GBP2023-04-30
Cash at bank and in hand
38,511 GBP2024-04-30
9,112 GBP2023-04-30
Current Assets
187,674 GBP2024-04-30
158,242 GBP2023-04-30
Net Current Assets/Liabilities
137,140 GBP2024-04-30
111,409 GBP2023-04-30
Total Assets Less Current Liabilities
138,164 GBP2024-04-30
112,689 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
127,331 GBP2024-04-30
91,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2024-04-30
720 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,024 GBP2024-04-30
1,280 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,911 GBP2024-04-30
57,424 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
Amounts falling due within one year
56,411 GBP2024-04-30
58,924 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,252 GBP2024-04-30
14,864 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,381 GBP2024-04-30
7,068 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
14,901 GBP2024-04-30
14,901 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30