Intangible Assets
53,073 GBP2023-04-30
Property, Plant & Equipment
81,771 GBP2024-04-30
67,779 GBP2023-04-30
Fixed Assets
81,771 GBP2024-04-30
120,852 GBP2023-04-30
Total Inventories
138,164 GBP2024-04-30
265,297 GBP2023-04-30
Debtors
844,886 GBP2024-04-30
998,054 GBP2023-04-30
Cash at bank and in hand
243,572 GBP2024-04-30
331,154 GBP2023-04-30
Current Assets
1,226,622 GBP2024-04-30
1,594,505 GBP2023-04-30
Creditors
Current
1,139,408 GBP2024-04-30
1,275,998 GBP2023-04-30
Net Current Assets/Liabilities
87,214 GBP2024-04-30
318,507 GBP2023-04-30
Total Assets Less Current Liabilities
168,985 GBP2024-04-30
439,359 GBP2023-04-30
Creditors
Non-current
-125,836 GBP2024-04-30
-162,500 GBP2023-04-30
Net Assets/Liabilities
31,817 GBP2024-04-30
263,981 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
31,737 GBP2024-04-30
263,901 GBP2023-04-30
Equity
31,817 GBP2024-04-30
263,981 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
530,697 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,697 GBP2024-04-30
477,624 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,073 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
53,073 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,312 GBP2024-04-30
138,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,541 GBP2024-04-30
70,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,771 GBP2024-04-30
67,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,358 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,955 GBP2024-04-30
6,955 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
844,438 GBP2024-04-30
715,617 GBP2023-04-30
Other Debtors
Current
282,035 GBP2023-04-30
Prepayments
Current
448 GBP2024-04-30
402 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
844,886 GBP2024-04-30
998,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,273 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
634,352 GBP2024-04-30
644,473 GBP2023-04-30
Corporation Tax Payable
Current
75,934 GBP2024-04-30
104,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,791 GBP2024-04-30
3,041 GBP2023-04-30
Other Creditors
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
125,836 GBP2024-04-30
162,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,332 GBP2024-04-30
12,878 GBP2023-04-30