Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,559 GBP2024-04-30
6,035 GBP2023-04-30
Total Inventories
218,520 GBP2024-04-30
274,699 GBP2023-04-30
Debtors
522,374 GBP2024-04-30
492,957 GBP2023-04-30
Cash at bank and in hand
18,235 GBP2024-04-30
12,128 GBP2023-04-30
Current Assets
759,129 GBP2024-04-30
779,784 GBP2023-04-30
Creditors
Amounts falling due within one year
628,906 GBP2024-04-30
644,006 GBP2023-04-30
Net Current Assets/Liabilities
130,223 GBP2024-04-30
135,778 GBP2023-04-30
Total Assets Less Current Liabilities
134,782 GBP2024-04-30
141,813 GBP2023-04-30
Creditors
Amounts falling due after one year
44,343 GBP2024-04-30
61,632 GBP2023-04-30
Net Assets/Liabilities
90,439 GBP2024-04-30
80,181 GBP2023-04-30
Equity
Called up share capital
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
30,439 GBP2024-04-30
20,181 GBP2023-04-30
Equity
90,439 GBP2024-04-30
80,181 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2024-04-30
2,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2024-04-30
11,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
523 GBP2024-04-30
654 GBP2023-04-30
Trade Debtors/Trade Receivables
74,208 GBP2024-04-30
76,904 GBP2023-04-30
Other Debtors
448,166 GBP2024-04-30
416,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,243 GBP2024-04-30
24,278 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,152 GBP2024-04-30
260,193 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,138 GBP2024-04-30
2,441 GBP2023-04-30
Other Creditors
Amounts falling due within one year
296,373 GBP2024-04-30
357,094 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,343 GBP2024-04-30
61,632 GBP2023-04-30