Property, Plant & Equipment
2,072 GBP2024-04-30
1,040 GBP2023-04-30
Total Inventories
2,655 GBP2024-04-30
4,624 GBP2023-04-30
Debtors
52,495 GBP2024-04-30
42,664 GBP2023-04-30
Cash at bank and in hand
59 GBP2024-04-30
50 GBP2023-04-30
Current Assets
55,209 GBP2024-04-30
47,338 GBP2023-04-30
Creditors
Current
69,537 GBP2024-04-30
61,211 GBP2023-04-30
Net Current Assets/Liabilities
-14,328 GBP2024-04-30
-13,873 GBP2023-04-30
Total Assets Less Current Liabilities
-12,256 GBP2024-04-30
-12,833 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
-12,556 GBP2024-04-30
-13,133 GBP2023-04-30
Equity
-12,256 GBP2024-04-30
-12,833 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,889 GBP2024-04-30
19,416 GBP2023-04-30
Furniture and fittings
19,205 GBP2024-04-30
17,749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,094 GBP2024-04-30
37,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,091 GBP2024-04-30
18,577 GBP2023-04-30
Furniture and fittings
17,931 GBP2024-04-30
17,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,022 GBP2024-04-30
36,125 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
798 GBP2024-04-30
839 GBP2023-04-30
Furniture and fittings
1,274 GBP2024-04-30
201 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,396 GBP2024-04-30
42,502 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
99 GBP2024-04-30
162 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
52,495 GBP2024-04-30
42,664 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,077 GBP2024-04-30
13,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,576 GBP2024-04-30
24,546 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,257 GBP2024-04-30
11,723 GBP2023-04-30
Other Creditors
Current
9,627 GBP2024-04-30
11,117 GBP2023-04-30