Property, Plant & Equipment
24,663 GBP2024-04-30
31,234 GBP2023-04-30
Total Inventories
175,413 GBP2024-04-30
Debtors
188,079 GBP2024-04-30
199,566 GBP2023-04-30
Cash at bank and in hand
13,188 GBP2024-04-30
211,111 GBP2023-04-30
Current Assets
376,680 GBP2024-04-30
410,677 GBP2023-04-30
Creditors
Current
245,470 GBP2024-04-30
66,475 GBP2023-04-30
Net Current Assets/Liabilities
131,210 GBP2024-04-30
344,202 GBP2023-04-30
Total Assets Less Current Liabilities
155,873 GBP2024-04-30
375,436 GBP2023-04-30
Net Assets/Liabilities
151,187 GBP2024-04-30
369,501 GBP2023-04-30
Equity
Called up share capital
78 GBP2024-04-30
78 GBP2023-04-30
Retained earnings (accumulated losses)
151,109 GBP2024-04-30
369,423 GBP2023-04-30
Equity
151,187 GBP2024-04-30
369,501 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,537 GBP2024-04-30
19,578 GBP2023-04-30
Furniture and fittings
32,985 GBP2024-04-30
36,344 GBP2023-04-30
Computers
34,426 GBP2024-04-30
36,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,948 GBP2024-04-30
92,497 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,680 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,539 GBP2023-05-01 ~ 2024-04-30
Computers
-2,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,338 GBP2024-04-30
7,856 GBP2023-04-30
Furniture and fittings
25,894 GBP2024-04-30
28,021 GBP2023-04-30
Computers
26,053 GBP2024-04-30
25,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,285 GBP2024-04-30
61,263 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,251 GBP2023-05-01 ~ 2024-04-30
Computers
2,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,141 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,378 GBP2023-05-01 ~ 2024-04-30
Computers
-2,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,199 GBP2024-04-30
11,722 GBP2023-04-30
Furniture and fittings
7,091 GBP2024-04-30
8,323 GBP2023-04-30
Computers
8,373 GBP2024-04-30
11,189 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,407 GBP2024-04-30
91,904 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,672 GBP2024-04-30
107,662 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
188,079 GBP2024-04-30
199,566 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,719 GBP2024-04-30
31,125 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,954 GBP2024-04-30
19,619 GBP2023-04-30
Other Creditors
Current
204,797 GBP2024-04-30
15,731 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,686 GBP2024-04-30
5,935 GBP2023-04-30