Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,470 GBP2024-04-30
53,207 GBP2023-04-30
Fixed Assets
25,470 GBP2024-04-30
53,207 GBP2023-04-30
Total Inventories
874,590 GBP2024-04-30
796,629 GBP2023-04-30
Debtors
2,108,589 GBP2024-04-30
2,471,833 GBP2023-04-30
Cash at bank and in hand
2,731 GBP2024-04-30
5,186 GBP2023-04-30
Current Assets
2,985,910 GBP2024-04-30
3,273,648 GBP2023-04-30
Creditors
Current
2,879,943 GBP2024-04-30
3,176,360 GBP2023-04-30
Net Current Assets/Liabilities
105,967 GBP2024-04-30
97,288 GBP2023-04-30
Total Assets Less Current Liabilities
131,437 GBP2024-04-30
150,495 GBP2023-04-30
Creditors
Non-current
70,729 GBP2024-04-30
126,524 GBP2023-04-30
Net Assets/Liabilities
60,708 GBP2024-04-30
23,971 GBP2023-04-30
Equity
Called up share capital
2,550,000 GBP2024-04-30
2,550,000 GBP2023-04-30
Retained earnings (accumulated losses)
-2,489,292 GBP2024-04-30
-2,526,029 GBP2023-04-30
Equity
60,708 GBP2024-04-30
23,971 GBP2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
897,694 GBP2023-04-30
Other than goodwill
31,242 GBP2023-04-30
Intangible Assets - Gross Cost
928,936 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
897,694 GBP2023-04-30
Other than goodwill
31,242 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
928,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,200 GBP2024-04-30
428,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,730 GBP2024-04-30
375,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,470 GBP2024-04-30
53,207 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,550 GBP2024-04-30
26,340 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,714,561 GBP2024-04-30
2,008,684 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
362,478 GBP2024-04-30
436,809 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,108,589 GBP2024-04-30
2,471,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
519,860 GBP2024-04-30
459,058 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,714,325 GBP2024-04-30
1,812,617 GBP2023-04-30
Amounts owed to group undertakings
Current
8,718 GBP2024-04-30
153,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,503 GBP2024-04-30
87,198 GBP2023-04-30
Other Creditors
Current
562,537 GBP2024-04-30
663,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,729 GBP2024-04-30
126,524 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550,000 shares2024-04-30