Property, Plant & Equipment
1,289 GBP2024-04-30
2,222 GBP2023-04-30
Fixed Assets
1,289 GBP2024-04-30
2,222 GBP2023-04-30
Total Inventories
149,705 GBP2024-04-30
69,985 GBP2023-04-30
Debtors
921,653 GBP2024-04-30
439,565 GBP2023-04-30
Cash at bank and in hand
59,356 GBP2024-04-30
113,817 GBP2023-04-30
Current Assets
1,130,714 GBP2024-04-30
623,367 GBP2023-04-30
Creditors
-1,005,282 GBP2024-04-30
-503,612 GBP2023-04-30
Net Current Assets/Liabilities
125,432 GBP2024-04-30
119,755 GBP2023-04-30
Total Assets Less Current Liabilities
126,721 GBP2024-04-30
121,977 GBP2023-04-30
Net Assets/Liabilities
126,721 GBP2024-04-30
121,977 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
126,621 GBP2024-04-30
121,877 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,703 GBP2024-04-30
8,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,703 GBP2024-04-30
8,623 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,414 GBP2024-04-30
6,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414 GBP2024-04-30
6,401 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-04-30
2,222 GBP2023-04-30
Finished Goods
149,705 GBP2024-04-30
69,985 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
740,817 GBP2024-04-30
313,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
450,544 GBP2024-04-30
253,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
491,256 GBP2024-04-30
189,442 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,482 GBP2024-04-30
58,721 GBP2023-04-30
Creditors
Current
1,005,282 GBP2024-04-30
503,612 GBP2023-04-30