Property, Plant & Equipment
2,399 GBP2024-04-30
3,983 GBP2023-04-30
Total Inventories
103,190 GBP2024-04-30
98,060 GBP2023-04-30
Debtors
131,935 GBP2024-04-30
129,379 GBP2023-04-30
Cash at bank and in hand
99,476 GBP2024-04-30
144,311 GBP2023-04-30
Current Assets
334,601 GBP2024-04-30
371,750 GBP2023-04-30
Creditors
Current
217,971 GBP2024-04-30
237,492 GBP2023-04-30
Net Current Assets/Liabilities
116,630 GBP2024-04-30
134,258 GBP2023-04-30
Total Assets Less Current Liabilities
119,029 GBP2024-04-30
138,241 GBP2023-04-30
Net Assets/Liabilities
118,429 GBP2024-04-30
137,245 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Capital redemption reserve
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
118,414 GBP2024-04-30
137,230 GBP2023-04-30
Equity
118,429 GBP2024-04-30
137,245 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,321 GBP2024-04-30
6,069 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,922 GBP2024-04-30
2,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,399 GBP2024-04-30
3,983 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,786 GBP2024-04-30
Amounts falling due within one year, Current
36,147 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
87,149 GBP2024-04-30
Amounts falling due within one year, Current
93,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
131,935 GBP2024-04-30
Amounts falling due within one year, Current
129,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
720 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,375 GBP2024-04-30
11,720 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,656 GBP2024-04-30
82,723 GBP2023-04-30
Other Creditors
Current
70,940 GBP2024-04-30
142,329 GBP2023-04-30