Property, Plant & Equipment
3,465 GBP2024-04-30
5,618 GBP2023-04-30
Total Inventories
8,533 GBP2024-04-30
9,750 GBP2023-04-30
Debtors
Current
401,857 GBP2024-04-30
393,147 GBP2023-04-30
Cash at bank and in hand
1,136 GBP2024-04-30
786 GBP2023-04-30
Current Assets
411,526 GBP2024-04-30
403,683 GBP2023-04-30
Net Current Assets/Liabilities
-61,250 GBP2024-04-30
-45,675 GBP2023-04-30
Total Assets Less Current Liabilities
-57,785 GBP2024-04-30
-40,057 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,024 GBP2024-04-30
-26,811 GBP2023-04-30
Net Assets/Liabilities
-76,809 GBP2024-04-30
-67,057 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,313 GBP2024-04-30
20,524 GBP2023-04-30
Office equipment
31,209 GBP2024-04-30
99,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,522 GBP2024-04-30
119,550 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-67,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-67,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,150 GBP2024-04-30
19,149 GBP2023-04-30
Office equipment
29,907 GBP2024-04-30
94,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,057 GBP2024-04-30
113,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-67,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,163 GBP2024-04-30
1,375 GBP2023-04-30
Office equipment
1,302 GBP2024-04-30
4,243 GBP2023-04-30
Finished Goods/Goods for Resale
8,533 GBP2024-04-30
9,750 GBP2023-04-30
Trade Debtors/Trade Receivables
388,294 GBP2024-04-30
378,177 GBP2023-04-30
Other Debtors
721 GBP2024-04-30
3,017 GBP2023-04-30
Prepayments
12,842 GBP2024-04-30
11,953 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
401,857 GBP2024-04-30
393,147 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
94,887 GBP2024-04-30
117,002 GBP2023-04-30
Non-current, Amounts falling due after one year
19,024 GBP2024-04-30
26,811 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,209 GBP2024-04-30
6,750 GBP2023-04-30
Between two and five year
38,325 GBP2024-04-30
9,563 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,534 GBP2024-04-30
16,313 GBP2023-04-30