Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,284 GBP2024-04-30
1,605 GBP2023-04-30
Fixed Assets
1,284 GBP2024-04-30
1,605 GBP2023-04-30
Total Inventories
55,650 GBP2024-04-30
53,102 GBP2023-04-30
Debtors
Current
152,431 GBP2024-04-30
158,938 GBP2023-04-30
Cash at bank and in hand
15,626 GBP2024-04-30
11,057 GBP2023-04-30
Current Assets
223,707 GBP2024-04-30
223,097 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-70,378 GBP2024-04-30
-65,387 GBP2023-04-30
Net Current Assets/Liabilities
153,329 GBP2024-04-30
157,710 GBP2023-04-30
Total Assets Less Current Liabilities
154,613 GBP2024-04-30
159,315 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,134 GBP2023-04-30
Net Assets/Liabilities
135,495 GBP2024-04-30
128,780 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
135,395 GBP2024-04-30
128,680 GBP2023-04-30
Equity
135,495 GBP2024-04-30
128,780 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,050 GBP2024-04-30
26,050 GBP2023-04-30
Office equipment
30,011 GBP2024-04-30
30,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,061 GBP2024-04-30
56,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,043 GBP2023-04-30
Office equipment
28,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,456 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,044 GBP2024-04-30
Office equipment
28,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,777 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6 GBP2024-04-30
7 GBP2023-04-30
Office equipment
1,278 GBP2024-04-30
1,598 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,414 GBP2024-04-30
25,690 GBP2023-04-30
Other Debtors
Current
4,564 GBP2024-04-30
5,795 GBP2023-04-30
Bank Borrowings
Current
9,404 GBP2024-04-30
9,123 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,252 GBP2024-04-30
23,939 GBP2023-04-30
Corporation Tax Payable
Current
1,658 GBP2024-04-30
2,038 GBP2023-04-30
Taxation/Social Security Payable
Current
6,302 GBP2024-04-30
6,019 GBP2023-04-30
Other Creditors
Current
19,107 GBP2024-04-30
15,122 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-04-30
2,800 GBP2023-04-30
Creditors
Current
70,378 GBP2024-04-30
65,387 GBP2023-04-30
Bank Borrowings
Non-current
18,796 GBP2024-04-30
30,134 GBP2023-04-30
Creditors
Non-current
18,796 GBP2024-04-30
30,134 GBP2023-04-30