Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-04-30
Property, Plant & Equipment
5,988 GBP2024-04-30
7,855 GBP2023-04-30
Total Inventories
96,500 GBP2024-04-30
94,600 GBP2023-04-30
Debtors
147,407 GBP2024-04-30
174,920 GBP2023-04-30
Cash at bank and in hand
81,373 GBP2024-04-30
156,837 GBP2023-04-30
Current Assets
325,280 GBP2024-04-30
426,357 GBP2023-04-30
Creditors
Amounts falling due within one year
158,964 GBP2024-04-30
244,487 GBP2023-04-30
Net Current Assets/Liabilities
166,316 GBP2024-04-30
181,870 GBP2023-04-30
Total Assets Less Current Liabilities
172,304 GBP2024-04-30
189,725 GBP2023-04-30
Creditors
Amounts falling due after one year
11,371 GBP2024-04-30
21,591 GBP2023-04-30
Net Assets/Liabilities
160,933 GBP2024-04-30
168,134 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
159,933 GBP2024-04-30
167,134 GBP2023-04-30
Equity
160,933 GBP2024-04-30
168,134 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
22,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,724 GBP2024-04-30
Furniture and fittings
46,584 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,017 GBP2024-04-30
5,448 GBP2023-04-30
Furniture and fittings
42,303 GBP2024-04-30
41,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,320 GBP2024-04-30
46,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,707 GBP2024-04-30
2,276 GBP2023-04-30
Furniture and fittings
4,281 GBP2024-04-30
5,579 GBP2023-04-30
Trade Debtors/Trade Receivables
42,149 GBP2024-04-30
69,658 GBP2023-04-30
Other Debtors
105,258 GBP2024-04-30
105,262 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,229 GBP2024-04-30
9,974 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,204 GBP2024-04-30
154,559 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,484 GBP2024-04-30
62,819 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,268 GBP2024-04-30
12,645 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,779 GBP2024-04-30
4,490 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,371 GBP2024-04-30
21,591 GBP2023-04-30