Intangible Assets
64,108 GBP2023-10-31
83,719 GBP2022-04-30
Property, Plant & Equipment
77,696 GBP2023-10-31
114,796 GBP2022-04-30
Fixed Assets
141,804 GBP2023-10-31
198,515 GBP2022-04-30
Total Inventories
502,395 GBP2023-10-31
541,919 GBP2022-04-30
Debtors
1,621,005 GBP2023-10-31
897,283 GBP2022-04-30
Cash at bank and in hand
21,863 GBP2023-10-31
5,443 GBP2022-04-30
Current Assets
2,145,263 GBP2023-10-31
1,444,645 GBP2022-04-30
Creditors
Current
2,020,733 GBP2023-10-31
1,392,671 GBP2022-04-30
Net Current Assets/Liabilities
124,530 GBP2023-10-31
51,974 GBP2022-04-30
Total Assets Less Current Liabilities
266,334 GBP2023-10-31
250,489 GBP2022-04-30
Creditors
Non-current
-41,458 GBP2023-10-31
-148,972 GBP2022-04-30
Net Assets/Liabilities
212,470 GBP2023-10-31
85,557 GBP2022-04-30
Equity
Called up share capital
22,000 GBP2023-10-31
22,000 GBP2022-04-30
Retained earnings (accumulated losses)
190,470 GBP2023-10-31
63,557 GBP2022-04-30
Equity
212,470 GBP2023-10-31
85,557 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-10-31
152021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
129,431 GBP2023-10-31
138,607 GBP2022-04-30
Intangible assets - Disposals
-9,176 GBP2022-05-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,323 GBP2023-10-31
54,888 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,435 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
185,248 GBP2023-10-31
188,861 GBP2022-04-30
Property, Plant & Equipment - Disposals
-15,526 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,552 GBP2023-10-31
74,065 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,487 GBP2022-05-01 ~ 2023-10-31
Bank Overdrafts
Secured
41,918 GBP2023-10-31
38,369 GBP2022-04-30
Total Borrowings
Secured
50,588 GBP2023-10-31
77,340 GBP2022-04-30