Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,931 GBP2024-04-30
3,512 GBP2023-04-30
Total Inventories
80,275 GBP2024-04-30
84,500 GBP2023-04-30
Debtors
155,456 GBP2024-04-30
123,043 GBP2023-04-30
Cash at bank and in hand
130,136 GBP2024-04-30
154,713 GBP2023-04-30
Current Assets
365,867 GBP2024-04-30
362,256 GBP2023-04-30
Creditors
Current
297,798 GBP2024-04-30
270,079 GBP2023-04-30
Net Current Assets/Liabilities
68,069 GBP2024-04-30
92,177 GBP2023-04-30
Total Assets Less Current Liabilities
82,000 GBP2024-04-30
95,689 GBP2023-04-30
Creditors
Non-current
-32,260 GBP2024-04-30
-37,465 GBP2023-04-30
Net Assets/Liabilities
48,111 GBP2024-04-30
58,224 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
48,109 GBP2024-04-30
58,222 GBP2023-04-30
Equity
48,111 GBP2024-04-30
58,224 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,523 GBP2024-04-30
61,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,592 GBP2024-04-30
57,947 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,931 GBP2024-04-30
3,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,241 GBP2024-04-30
Amounts falling due within one year, Current
122,557 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,215 GBP2024-04-30
Amounts falling due within one year, Current
486 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
155,456 GBP2024-04-30
Amounts falling due within one year, Current
123,043 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,506 GBP2024-04-30
4,960 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,616 GBP2024-04-30
185,724 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,952 GBP2024-04-30
66,111 GBP2023-04-30
Other Creditors
Current
40,724 GBP2024-04-30
13,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,260 GBP2024-04-30
37,465 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
38 shares2024-04-30
Class 3 ordinary share
12 shares2024-04-30