Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
75 GBP2024-04-30
101 GBP2023-04-30
Total Inventories
39,658 GBP2024-04-30
39,658 GBP2023-04-30
Debtors
60,818 GBP2024-04-30
69,255 GBP2023-04-30
Cash at bank and in hand
5,361 GBP2024-04-30
11,818 GBP2023-04-30
Current Assets
105,837 GBP2024-04-30
120,731 GBP2023-04-30
Creditors
Amounts falling due within one year
100,509 GBP2024-04-30
107,363 GBP2023-04-30
Net Current Assets/Liabilities
5,328 GBP2024-04-30
13,368 GBP2023-04-30
Total Assets Less Current Liabilities
5,403 GBP2024-04-30
13,469 GBP2023-04-30
Creditors
Amounts falling due after one year
5,004 GBP2024-04-30
8,505 GBP2023-04-30
Net Assets/Liabilities
385 GBP2024-04-30
4,945 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
383 GBP2024-04-30
4,943 GBP2023-04-30
Equity
385 GBP2024-04-30
4,945 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2024-04-30
Motor vehicles
2,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-04-30
661 GBP2023-04-30
Motor vehicles
2,278 GBP2024-04-30
2,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957 GBP2024-04-30
2,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
53 GBP2024-04-30
71 GBP2023-04-30
Motor vehicles
22 GBP2024-04-30
30 GBP2023-04-30
Other Debtors
60,818 GBP2024-04-30
69,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,250 GBP2024-04-30
3,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,087 GBP2024-04-30
3,961 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,383 GBP2024-04-30
4,448 GBP2023-04-30
Other Creditors
Amounts falling due within one year
87,789 GBP2024-04-30
95,454 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,004 GBP2024-04-30
8,505 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,333 GBP2024-04-30
Between one and five year
11,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,333 GBP2024-04-30
11,333 GBP2023-04-30