Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,832 GBP2024-04-30
18,406 GBP2023-04-30
Total Inventories
190,000 GBP2024-04-30
160,000 GBP2023-04-30
Debtors
194,245 GBP2024-04-30
58,843 GBP2023-04-30
Cash at bank and in hand
4,693 GBP2024-04-30
96,096 GBP2023-04-30
Current Assets
388,938 GBP2024-04-30
314,939 GBP2023-04-30
Creditors
Current
125,634 GBP2024-04-30
140,174 GBP2023-04-30
Net Current Assets/Liabilities
263,304 GBP2024-04-30
174,765 GBP2023-04-30
Total Assets Less Current Liabilities
279,136 GBP2024-04-30
193,171 GBP2023-04-30
Creditors
Non-current
38,725 GBP2024-04-30
37,255 GBP2023-04-30
Equity
Called up share capital
201,002 GBP2024-04-30
201,002 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
38,909 GBP2024-04-30
-45,586 GBP2023-04-30
Equity
240,411 GBP2024-04-30
155,916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,121 GBP2024-04-30
36,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,289 GBP2024-04-30
18,492 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,832 GBP2024-04-30
18,406 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,873 GBP2024-04-30
Current, Amounts falling due within one year
30,012 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
101,372 GBP2024-04-30
Current, Amounts falling due within one year
28,831 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
194,245 GBP2024-04-30
Current, Amounts falling due within one year
58,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,431 GBP2024-04-30
5,882 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,637 GBP2024-04-30
59,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,486 GBP2024-04-30
28,637 GBP2023-04-30
Other Creditors
Current
32,080 GBP2024-04-30
45,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
38,725 GBP2024-04-30
37,255 GBP2023-04-30