Total Inventories
96,667 GBP2024-04-30
Debtors
1,710,777 GBP2024-04-30
2,739,394 GBP2023-04-30
Cash at bank and in hand
653,033 GBP2024-04-30
409,331 GBP2023-04-30
Current Assets
2,460,477 GBP2024-04-30
3,148,725 GBP2023-04-30
Creditors
Current
1,221,488 GBP2024-04-30
1,250,442 GBP2023-04-30
Net Current Assets/Liabilities
1,238,989 GBP2024-04-30
1,898,283 GBP2023-04-30
Total Assets Less Current Liabilities
1,238,989 GBP2024-04-30
1,898,283 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,237,989 GBP2024-04-30
1,897,283 GBP2023-04-30
Equity
1,238,989 GBP2024-04-30
1,898,283 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,387 GBP2024-04-30
1,844,580 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
746,647 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
61,165 GBP2024-04-30
76,942 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,639,552 GBP2024-04-30
2,668,169 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
71,225 GBP2024-04-30
71,225 GBP2023-04-30
Trade Creditors/Trade Payables
Current
409,054 GBP2024-04-30
280,602 GBP2023-04-30
Amounts owed to group undertakings
Current
13,821 GBP2024-04-30
275,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
653,001 GBP2024-04-30
589,181 GBP2023-04-30
Other Creditors
Current
145,612 GBP2024-04-30
105,390 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,513 GBP2024-04-30
184,300 GBP2023-04-30
Between one and five year
419,916 GBP2024-04-30
484,450 GBP2023-04-30
All periods
702,429 GBP2024-04-30
668,750 GBP2023-04-30