Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,827 GBP2024-04-30
8,535 GBP2023-04-30
Fixed Assets
6,827 GBP2024-04-30
8,535 GBP2023-04-30
Total Inventories
172,763 GBP2024-04-30
165,064 GBP2023-04-30
Debtors
Current
304,574 GBP2024-04-30
247,914 GBP2023-04-30
Cash at bank and in hand
265,061 GBP2024-04-30
508,530 GBP2023-04-30
Current Assets
742,398 GBP2024-04-30
921,508 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-577,358 GBP2024-04-30
-704,276 GBP2023-04-30
Net Current Assets/Liabilities
165,040 GBP2024-04-30
217,232 GBP2023-04-30
Total Assets Less Current Liabilities
171,867 GBP2024-04-30
225,767 GBP2023-04-30
Net Assets/Liabilities
171,867 GBP2024-04-30
225,767 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
170,867 GBP2024-04-30
224,767 GBP2023-04-30
Equity
171,867 GBP2024-04-30
225,767 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
9,107 GBP2024-04-30
9,107 GBP2023-04-30
Office equipment
88,906 GBP2024-04-30
88,906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,013 GBP2024-04-30
98,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,107 GBP2023-04-30
Office equipment
80,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,478 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,708 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2024-04-30
Office equipment
82,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,186 GBP2024-04-30
Property, Plant & Equipment
Office equipment
6,827 GBP2024-04-30
8,536 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
186,767 GBP2024-04-30
29,930 GBP2023-04-30
Other Debtors
Current
75,340 GBP2024-04-30
173,449 GBP2023-04-30
Prepayments/Accrued Income
Current
16,824 GBP2024-04-30
17,923 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
18,323 GBP2024-04-30
25,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
261,867 GBP2024-04-30
317,710 GBP2023-04-30
Corporation Tax Payable
Current
5,991 GBP2024-04-30
32,448 GBP2023-04-30
Taxation/Social Security Payable
Current
20,504 GBP2024-04-30
12,875 GBP2023-04-30
Other Creditors
Current
174,216 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
113,780 GBP2024-04-30
340,243 GBP2023-04-30
Creditors
Current
577,358 GBP2024-04-30
704,276 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,428 GBP2024-04-30
13,735 GBP2023-04-30
Between one and five year
16,380 GBP2024-04-30
19,218 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,808 GBP2024-04-30
32,953 GBP2023-04-30