Property, Plant & Equipment
17,814 GBP2024-04-30
16,487 GBP2023-04-30
Total Inventories
2,012 GBP2024-04-30
5,792 GBP2023-04-30
Debtors
499 GBP2024-04-30
6,701 GBP2023-04-30
Cash at bank and in hand
7,491 GBP2024-04-30
6,364 GBP2023-04-30
Current Assets
10,002 GBP2024-04-30
18,857 GBP2023-04-30
Creditors
Current
15,110 GBP2024-04-30
35,244 GBP2023-04-30
Net Current Assets/Liabilities
-5,108 GBP2024-04-30
-16,387 GBP2023-04-30
Total Assets Less Current Liabilities
12,706 GBP2024-04-30
100 GBP2023-04-30
Net Assets/Liabilities
9,321 GBP2024-04-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
9,221 GBP2024-04-30
Equity
9,321 GBP2024-04-30
100 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,019 GBP2024-04-30
8,273 GBP2023-04-30
Furniture and fittings
20,865 GBP2024-04-30
15,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,884 GBP2024-04-30
23,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,976 GBP2024-04-30
3,295 GBP2023-04-30
Furniture and fittings
8,094 GBP2024-04-30
3,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,070 GBP2024-04-30
7,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,043 GBP2024-04-30
4,978 GBP2023-04-30
Furniture and fittings
12,771 GBP2024-04-30
11,509 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215 GBP2023-04-30
Prepayments/Accrued Income
Current
499 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
499 GBP2024-04-30
Amounts falling due within one year, Current
6,701 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,139 GBP2023-04-30
Corporation Tax Payable
Current
6,481 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,281 GBP2024-04-30
1,470 GBP2023-04-30
Other Creditors
Current
4,300 GBP2023-04-30