Property, Plant & Equipment
44,947 GBP2024-04-30
25,058 GBP2023-04-30
Total Inventories
192,343 GBP2024-04-30
197,366 GBP2023-04-30
Debtors
590,798 GBP2024-04-30
484,230 GBP2023-04-30
Cash at bank and in hand
306,572 GBP2024-04-30
12,824 GBP2023-04-30
Current Assets
1,089,713 GBP2024-04-30
694,420 GBP2023-04-30
Creditors
Current
811,109 GBP2024-04-30
494,668 GBP2023-04-30
Net Current Assets/Liabilities
278,604 GBP2024-04-30
199,752 GBP2023-04-30
Total Assets Less Current Liabilities
323,551 GBP2024-04-30
224,810 GBP2023-04-30
Net Assets/Liabilities
312,314 GBP2024-04-30
220,049 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
312,214 GBP2024-04-30
219,949 GBP2023-04-30
Equity
312,314 GBP2024-04-30
220,049 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,693 GBP2024-04-30
74,102 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,746 GBP2024-04-30
49,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,947 GBP2024-04-30
25,058 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,012 GBP2024-04-30
472,766 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,786 GBP2024-04-30
11,464 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
590,798 GBP2024-04-30
484,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
525,721 GBP2024-04-30
375,488 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,364 GBP2024-04-30
50,348 GBP2023-04-30
Other Creditors
Current
107,322 GBP2024-04-30
68,832 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,237 GBP2024-04-30
4,761 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,237 GBP2024-04-30
4,761 GBP2023-04-30