Property, Plant & Equipment
209 GBP2024-04-30
1,688 GBP2023-04-30
Total Inventories
4,555 GBP2024-04-30
9,421 GBP2023-04-30
Debtors
54,361 GBP2024-04-30
72,576 GBP2023-04-30
Cash at bank and in hand
14,605 GBP2024-04-30
17,073 GBP2023-04-30
Current Assets
73,521 GBP2024-04-30
99,070 GBP2023-04-30
Net Current Assets/Liabilities
42,485 GBP2024-04-30
40,846 GBP2023-04-30
Total Assets Less Current Liabilities
42,694 GBP2024-04-30
42,534 GBP2023-04-30
Net Assets/Liabilities
42,642 GBP2024-04-30
42,112 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,542 GBP2024-04-30
42,012 GBP2023-04-30
Equity
42,642 GBP2024-04-30
42,112 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,090 GBP2023-04-30
Furniture and fittings
3,315 GBP2024-04-30
3,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,315 GBP2024-04-30
9,405 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2023-04-30
Furniture and fittings
3,106 GBP2024-04-30
3,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2024-04-30
7,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
209 GBP2024-04-30
278 GBP2023-04-30
Plant and equipment
1,410 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,591 GBP2024-04-30
Amounts falling due within one year, Current
52,539 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,099 GBP2024-04-30
8,842 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,671 GBP2024-04-30
Amounts falling due within one year, Current
11,195 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
54,361 GBP2024-04-30
Amounts falling due within one year, Current
72,576 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,356 GBP2024-04-30
16,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,029 GBP2024-04-30
15,342 GBP2023-04-30
Other Creditors
Current
651 GBP2024-04-30
26,010 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,574 GBP2024-04-30
29,574 GBP2023-04-30
Between one and five year
14,787 GBP2024-04-30
44,361 GBP2023-04-30
All periods
44,361 GBP2024-04-30
73,935 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52 GBP2024-04-30
422 GBP2023-04-30