Property, Plant & Equipment
12,481 GBP2024-04-30
18,980 GBP2023-04-30
Total Inventories
310,130 GBP2024-04-30
837,918 GBP2023-04-30
Debtors
Current
892,100 GBP2024-04-30
1,330,896 GBP2023-04-30
Cash at bank and in hand
87,843 GBP2024-04-30
121,857 GBP2023-04-30
Current Assets
1,290,073 GBP2024-04-30
2,290,671 GBP2023-04-30
Net Current Assets/Liabilities
-1,301,619 GBP2024-04-30
-213,497 GBP2023-04-30
Total Assets Less Current Liabilities
-1,289,138 GBP2024-04-30
-194,517 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-103,166 GBP2024-04-30
-246,381 GBP2023-04-30
Net Assets/Liabilities
-1,392,304 GBP2024-04-30
-440,898 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,705 GBP2024-04-30
47,225 GBP2023-04-30
Motor vehicles
20,550 GBP2024-04-30
20,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,255 GBP2024-04-30
67,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,602 GBP2024-04-30
41,761 GBP2023-04-30
Motor vehicles
12,172 GBP2024-04-30
7,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,774 GBP2024-04-30
48,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,841 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,103 GBP2024-04-30
5,464 GBP2023-04-30
Motor vehicles
8,378 GBP2024-04-30
13,516 GBP2023-04-30
Trade Debtors/Trade Receivables
258,417 GBP2024-04-30
337,391 GBP2023-04-30
Amounts Owed By Related Parties
604,090 GBP2024-04-30
787,753 GBP2023-04-30
Other Debtors
15,483 GBP2024-04-30
189,402 GBP2023-04-30
Prepayments
10,861 GBP2024-04-30
13,101 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
892,100 GBP2024-04-30
1,330,896 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
142,692 GBP2024-04-30
6,600 GBP2023-04-30
Non-current, Amounts falling due after one year
103,166 GBP2024-04-30
246,381 GBP2023-04-30