Property, Plant & Equipment
103,170 GBP2024-04-30
131,921 GBP2023-04-30
Total Inventories
95,000 GBP2024-04-30
90,000 GBP2023-04-30
Debtors
284,497 GBP2024-04-30
305,698 GBP2023-04-30
Cash at bank and in hand
-10,775 GBP2024-04-30
24,188 GBP2023-04-30
Current Assets
368,722 GBP2024-04-30
419,886 GBP2023-04-30
Creditors
Current
227,382 GBP2024-04-30
381,987 GBP2023-04-30
Net Current Assets/Liabilities
141,340 GBP2024-04-30
37,899 GBP2023-04-30
Total Assets Less Current Liabilities
244,510 GBP2024-04-30
169,820 GBP2023-04-30
Net Assets/Liabilities
111,865 GBP2024-04-30
97,105 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,765 GBP2024-04-30
97,005 GBP2023-04-30
Equity
111,865 GBP2024-04-30
97,105 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,444 GBP2024-04-30
275,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,170 GBP2024-04-30
133,187 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,073 GBP2024-04-30
Amounts falling due within one year, Current
125,286 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
171,424 GBP2024-04-30
Amounts falling due within one year, Current
180,412 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
284,497 GBP2024-04-30
Amounts falling due within one year, Current
305,698 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
91,520 GBP2024-04-30
221,890 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2024-04-30
48,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,653 GBP2024-04-30
83,726 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,833 GBP2024-04-30
16,936 GBP2023-04-30
Other Creditors
Current
11,508 GBP2024-04-30
11,351 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,082 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,961 GBP2024-04-30
54,900 GBP2023-04-30