Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,150 GBP2024-04-30
147 GBP2023-04-30
Total Inventories
144,653 GBP2024-04-30
129,804 GBP2023-04-30
Debtors
1,628,061 GBP2024-04-30
313,738 GBP2023-04-30
Cash at bank and in hand
260,172 GBP2024-04-30
566,514 GBP2023-04-30
Current Assets
2,032,886 GBP2024-04-30
1,010,056 GBP2023-04-30
Creditors
Amounts falling due within one year
1,818,808 GBP2024-04-30
897,849 GBP2023-04-30
Net Current Assets/Liabilities
214,078 GBP2024-04-30
112,207 GBP2023-04-30
Total Assets Less Current Liabilities
226,228 GBP2024-04-30
112,354 GBP2023-04-30
Net Assets/Liabilities
226,228 GBP2024-04-30
112,354 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
226,226 GBP2024-04-30
112,352 GBP2023-04-30
Equity
226,228 GBP2024-04-30
112,354 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2024-04-30
1,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,773 GBP2024-04-30
1,273 GBP2023-04-30
Land and buildings, Owned/Freehold
13,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2024-04-30
1,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623 GBP2024-04-30
1,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,350 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,350 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,150 GBP2024-04-30
Plant and equipment
147 GBP2023-04-30
Trade Debtors/Trade Receivables
1,162,603 GBP2024-04-30
35,763 GBP2023-04-30
Other Debtors
465,458 GBP2024-04-30
277,975 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,265,287 GBP2024-04-30
327,770 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,867 GBP2024-04-30
114,880 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,311 GBP2024-04-30
54 GBP2023-04-30
Other Creditors
Amounts falling due within one year
526,343 GBP2024-04-30
455,145 GBP2023-04-30