Property, Plant & Equipment
22,463 GBP2024-04-30
26,520 GBP2023-04-30
Total Inventories
48,750 GBP2024-04-30
35,500 GBP2023-04-30
Debtors
266,886 GBP2024-04-30
184,471 GBP2023-04-30
Cash at bank and in hand
42 GBP2024-04-30
22,110 GBP2023-04-30
Current Assets
315,678 GBP2024-04-30
242,081 GBP2023-04-30
Net Current Assets/Liabilities
26,162 GBP2024-04-30
55,711 GBP2023-04-30
Total Assets Less Current Liabilities
48,625 GBP2024-04-30
82,231 GBP2023-04-30
Creditors
Non-current
-29,167 GBP2024-04-30
-34,722 GBP2023-04-30
Net Assets/Liabilities
19,458 GBP2024-04-30
47,509 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
19,258 GBP2024-04-30
47,309 GBP2023-04-30
Equity
19,458 GBP2024-04-30
47,509 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,182 GBP2024-04-30
71,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,719 GBP2024-04-30
45,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,463 GBP2024-04-30
26,520 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,858 GBP2024-04-30
Amounts falling due within one year, Current
171,925 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,028 GBP2024-04-30
Amounts falling due within one year, Current
12,546 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
266,886 GBP2024-04-30
Amounts falling due within one year, Current
184,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,683 GBP2024-04-30
10,780 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,092 GBP2024-04-30
96,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,245 GBP2024-04-30
56,854 GBP2023-04-30
Other Creditors
Current
83,496 GBP2024-04-30
22,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-04-30
34,722 GBP2023-04-30