Property, Plant & Equipment
23,645 GBP2024-04-30
32,547 GBP2023-04-30
Fixed Assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Fixed Assets
23,649 GBP2024-04-30
32,551 GBP2023-04-30
Total Inventories
51,830 GBP2024-04-30
57,267 GBP2023-04-30
Debtors
315,325 GBP2024-04-30
378,994 GBP2023-04-30
Cash at bank and in hand
3,568 GBP2024-04-30
18,974 GBP2023-04-30
Current Assets
370,723 GBP2024-04-30
455,235 GBP2023-04-30
Creditors
Current
196,098 GBP2024-04-30
260,105 GBP2023-04-30
Net Current Assets/Liabilities
174,625 GBP2024-04-30
195,130 GBP2023-04-30
Total Assets Less Current Liabilities
198,274 GBP2024-04-30
227,681 GBP2023-04-30
Net Assets/Liabilities
91,377 GBP2024-04-30
80,784 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
88,377 GBP2024-04-30
77,784 GBP2023-04-30
Equity
91,377 GBP2024-04-30
80,784 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,669 GBP2024-04-30
67,595 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,024 GBP2024-04-30
35,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,645 GBP2024-04-30
32,547 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,390 GBP2024-04-30
176,271 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
144,935 GBP2024-04-30
202,723 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
315,325 GBP2024-04-30
378,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,026 GBP2024-04-30
83,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,161 GBP2024-04-30
55,594 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,053 GBP2024-04-30
85,671 GBP2023-04-30
Other Creditors
Current
34,858 GBP2024-04-30
34,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,033 GBP2024-04-30
20,033 GBP2023-04-30
Other Creditors
Non-current
91,637 GBP2024-04-30
121,637 GBP2023-04-30