Property, Plant & Equipment
16,725 GBP2024-04-30
21,973 GBP2023-04-30
Total Inventories
232,976 GBP2024-04-30
174,415 GBP2023-04-30
Debtors
602,916 GBP2024-04-30
378,805 GBP2023-04-30
Cash at bank and in hand
21,114 GBP2024-04-30
7,975 GBP2023-04-30
Current Assets
857,006 GBP2024-04-30
561,195 GBP2023-04-30
Creditors
Current
178,652 GBP2024-04-30
103,501 GBP2023-04-30
Net Current Assets/Liabilities
678,354 GBP2024-04-30
457,694 GBP2023-04-30
Total Assets Less Current Liabilities
695,079 GBP2024-04-30
479,667 GBP2023-04-30
Creditors
Non-current
-9,328 GBP2024-04-30
-16,633 GBP2023-04-30
Net Assets/Liabilities
615,073 GBP2024-04-30
458,859 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
614,973 GBP2024-04-30
458,759 GBP2023-04-30
Equity
615,073 GBP2024-04-30
458,859 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,119 GBP2024-04-30
31,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,394 GBP2024-04-30
9,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,725 GBP2024-04-30
21,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,091 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,410 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,955 GBP2024-04-30
21,274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,378 GBP2024-04-30
91,683 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
412,349 GBP2024-04-30
218,708 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
78,189 GBP2024-04-30
68,414 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
602,916 GBP2024-04-30
378,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,304 GBP2024-04-30
6,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,582 GBP2024-04-30
51,564 GBP2023-04-30
Amounts owed to group undertakings
Current
21,097 GBP2024-04-30
12,551 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,259 GBP2024-04-30
24,284 GBP2023-04-30
Other Creditors
Current
16,410 GBP2024-04-30
8,436 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,328 GBP2024-04-30
16,633 GBP2023-04-30