Property, Plant & Equipment
38,969 GBP2024-04-30
36,167 GBP2023-04-30
Total Inventories
13,116 GBP2024-04-30
38,350 GBP2023-04-30
Debtors
329,579 GBP2024-04-30
292,076 GBP2023-04-30
Cash at bank and in hand
3,383 GBP2024-04-30
472 GBP2023-04-30
Current Assets
346,078 GBP2024-04-30
330,898 GBP2023-04-30
Creditors
Current
328,315 GBP2024-04-30
276,407 GBP2023-04-30
Net Current Assets/Liabilities
17,763 GBP2024-04-30
54,491 GBP2023-04-30
Total Assets Less Current Liabilities
56,732 GBP2024-04-30
90,658 GBP2023-04-30
Creditors
Non-current
56,726 GBP2024-04-30
51,141 GBP2023-04-30
Net Assets/Liabilities
6 GBP2024-04-30
39,517 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5 GBP2024-04-30
39,516 GBP2023-04-30
Equity
6 GBP2024-04-30
39,517 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,884 GBP2024-04-30
63,288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,915 GBP2024-04-30
27,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,969 GBP2024-04-30
36,167 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,278 GBP2024-04-30
Amounts falling due within one year, Current
33,600 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
37,791 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
323,301 GBP2024-04-30
Amounts falling due within one year, Current
220,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
329,579 GBP2024-04-30
Amounts falling due within one year, Current
292,076 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81,442 GBP2024-04-30
53,103 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2024-04-30
3,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,394 GBP2024-04-30
119,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,007 GBP2024-04-30
98,951 GBP2023-04-30
Other Creditors
Current
17,052 GBP2024-04-30
1,538 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
55,611 GBP2024-04-30
46,560 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,115 GBP2024-04-30
4,581 GBP2023-04-30