Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,322 GBP2024-04-30
2,197 GBP2023-04-30
Total Inventories
5,800 GBP2024-04-30
800 GBP2023-04-30
Debtors
561 GBP2024-04-30
1,832 GBP2023-04-30
Cash at bank and in hand
14,973 GBP2024-04-30
18,274 GBP2023-04-30
Current Assets
21,334 GBP2024-04-30
20,906 GBP2023-04-30
Creditors
Amounts falling due within one year
11,869 GBP2024-04-30
11,591 GBP2023-04-30
Net Current Assets/Liabilities
9,465 GBP2024-04-30
9,315 GBP2023-04-30
Total Assets Less Current Liabilities
10,787 GBP2024-04-30
11,512 GBP2023-04-30
Creditors
Amounts falling due after one year
9,602 GBP2024-04-30
11,491 GBP2023-04-30
Net Assets/Liabilities
1,185 GBP2024-04-30
21 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,183 GBP2024-04-30
19 GBP2023-04-30
Equity
1,185 GBP2024-04-30
21 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,144 GBP2024-04-30
1,144 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Computers
8,091 GBP2024-04-30
7,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,235 GBP2024-04-30
12,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,144 GBP2024-04-30
1,144 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Computers
6,769 GBP2024-04-30
5,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,913 GBP2024-04-30
9,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,322 GBP2024-04-30
2,197 GBP2023-04-30
Trade Debtors/Trade Receivables
524 GBP2024-04-30
365 GBP2023-04-30
Other Debtors
37 GBP2024-04-30
1,467 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,889 GBP2024-04-30
1,889 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297 GBP2024-04-30
1,492 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,661 GBP2024-04-30
7,140 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,022 GBP2024-04-30
992 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,602 GBP2024-04-30
11,491 GBP2023-04-30
Advances or credits given to directors
1,467 GBP2023-04-30
-1,038 GBP2022-04-30
Advances or credits made to directors during the period
-1,467 GBP2023-05-01 ~ 2024-04-30
2,505 GBP2022-05-01 ~ 2023-04-30