Property, Plant & Equipment
5,823 GBP2024-04-30
7,766 GBP2023-04-30
Amounts invested in assets
12,488 GBP2024-04-30
12,488 GBP2023-04-30
Fixed Assets
18,311 GBP2024-04-30
20,254 GBP2023-04-30
Total Inventories
104,461 GBP2024-04-30
311,143 GBP2023-04-30
Debtors
1,096,838 GBP2024-04-30
1,569,361 GBP2023-04-30
Cash at bank and in hand
17,370 GBP2024-04-30
4,282 GBP2023-04-30
Current Assets
1,218,669 GBP2024-04-30
1,884,786 GBP2023-04-30
Net Current Assets/Liabilities
505,650 GBP2024-04-30
831,292 GBP2023-04-30
Net Assets/Liabilities
523,961 GBP2024-04-30
851,546 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,247 GBP2024-04-30
40,247 GBP2023-04-30
Plant and equipment
10,577 GBP2024-04-30
10,577 GBP2023-04-30
Furniture and fittings
79,483 GBP2024-04-30
79,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,307 GBP2024-04-30
130,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,247 GBP2024-04-30
40,247 GBP2023-04-30
Plant and equipment
9,908 GBP2024-04-30
9,681 GBP2023-04-30
Furniture and fittings
74,329 GBP2024-04-30
72,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,484 GBP2024-04-30
122,541 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
669 GBP2024-04-30
896 GBP2023-04-30
Furniture and fittings
5,154 GBP2024-04-30
6,870 GBP2023-04-30
Finished Goods/Goods for Resale
104,461 GBP2024-04-30
311,143 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,423 GBP2024-04-30
5,132 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,814 GBP2024-04-30
906,791 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
29,210 GBP2024-04-30
Other Debtors
Amounts falling due within one year
517,334 GBP2024-04-30
523,708 GBP2023-04-30
Debtors
Amounts falling due within one year
1,096,838 GBP2024-04-30
1,569,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,241 GBP2024-04-30
124,463 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
482,104 GBP2024-04-30
704,629 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,529 GBP2024-04-30
4,387 GBP2023-04-30
Other Creditors
Amounts falling due within one year
31,945 GBP2024-04-30
210,786 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
10,200 GBP2024-04-30
9,229 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30