Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Total Inventories
475,754 GBP2024-04-30
472,090 GBP2023-04-30
Debtors
377,251 GBP2024-04-30
392,387 GBP2023-04-30
Cash at bank and in hand
67,527 GBP2024-04-30
30,062 GBP2023-04-30
Current Assets
920,532 GBP2024-04-30
894,539 GBP2023-04-30
Net Current Assets/Liabilities
261,522 GBP2024-04-30
254,676 GBP2023-04-30
Total Assets Less Current Liabilities
261,522 GBP2024-04-30
254,676 GBP2023-04-30
Net Assets/Liabilities
-69,195 GBP2024-04-30
-16,895 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Share premium
60,000 GBP2024-04-30
60,000 GBP2023-04-30
60,000 GBP2022-04-30
Retained earnings (accumulated losses)
-229,195 GBP2024-04-30
-176,895 GBP2023-04-30
-71,007 GBP2022-04-30
Equity
-69,195 GBP2024-04-30
-16,895 GBP2023-04-30
88,993 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-52,300 GBP2023-05-01 ~ 2024-04-30
-105,888 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-52,300 GBP2023-05-01 ~ 2024-04-30
-105,888 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,300 GBP2023-05-01 ~ 2024-04-30
-105,888 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-52,300 GBP2023-05-01 ~ 2024-04-30
-105,888 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,736 GBP2024-04-30
Motor vehicles
5,729 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,383 GBP2024-04-30
Motor vehicles
6,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,465 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2024-04-30
353 GBP2023-04-30
Motor vehicles
-353 GBP2024-04-30
-353 GBP2023-04-30
Trade Debtors/Trade Receivables
334,058 GBP2024-04-30
359,378 GBP2023-04-30
Other Debtors
43,193 GBP2024-04-30
33,009 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,662 GBP2024-04-30
166,095 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493,778 GBP2024-04-30
463,487 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,421 GBP2024-04-30
9,702 GBP2023-04-30
Other Creditors
Amounts falling due within one year
149 GBP2024-04-30
579 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,717 GBP2024-04-30
31,571 GBP2023-04-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-04-30
240,000 GBP2023-04-30