Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
350 GBP2024-04-30
2,799 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
450 GBP2024-04-30
2,899 GBP2023-04-30
Total Inventories
2,253,756 GBP2024-04-30
4,437,925 GBP2023-04-30
Debtors
Current
1,056,487 GBP2024-04-30
1,123,957 GBP2023-04-30
Cash at bank and in hand
651,646 GBP2024-04-30
441,758 GBP2023-04-30
Current Assets
3,961,889 GBP2024-04-30
6,003,640 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-538,195 GBP2024-04-30
-2,313,885 GBP2023-04-30
Net Current Assets/Liabilities
3,423,694 GBP2024-04-30
3,689,755 GBP2023-04-30
Total Assets Less Current Liabilities
3,424,144 GBP2024-04-30
3,692,654 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,370,817 GBP2024-04-30
-3,192,189 GBP2023-04-30
Net Assets/Liabilities
53,327 GBP2024-04-30
500,465 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
53,321 GBP2024-04-30
500,459 GBP2023-04-30
Equity
53,327 GBP2024-04-30
500,465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,115 GBP2024-04-30
1,115 GBP2023-04-30
Computers
12,028 GBP2024-04-30
12,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,143 GBP2024-04-30
13,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
875 GBP2023-04-30
Computers
9,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
120 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
2,329 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
995 GBP2024-04-30
Computers
11,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,793 GBP2024-04-30
Property, Plant & Equipment
Office equipment
120 GBP2024-04-30
240 GBP2023-04-30
Computers
230 GBP2024-04-30
2,559 GBP2023-04-30
Value of work in progress
2,253,756 GBP2024-04-30
4,437,925 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
990,194 GBP2024-04-30
1,054,918 GBP2023-04-30
Other Debtors
Current
64,319 GBP2024-04-30
60,949 GBP2023-04-30
Prepayments/Accrued Income
Current
1,974 GBP2024-04-30
8,090 GBP2023-04-30
Cash and Cash Equivalents
651,646 GBP2024-04-30
441,758 GBP2023-04-30
Bank Borrowings
Current
10,644 GBP2024-04-30
1,699,855 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,161 GBP2024-04-30
245,847 GBP2023-04-30
Taxation/Social Security Payable
Current
5,428 GBP2024-04-30
8,555 GBP2023-04-30
Other Creditors
Current
314,759 GBP2024-04-30
357,424 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,203 GBP2024-04-30
2,204 GBP2023-04-30
Creditors
Current
538,195 GBP2024-04-30
2,313,885 GBP2023-04-30
Bank Borrowings
Non-current
11,852 GBP2024-04-30
22,496 GBP2023-04-30
Other Creditors
Non-current
3,358,965 GBP2024-04-30
3,169,693 GBP2023-04-30
Creditors
Non-current
3,370,817 GBP2024-04-30
3,192,189 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-04-30
1,699,855 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-04-30
1,699,855 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
11,852 GBP2024-04-30
22,496 GBP2023-04-30
Total Borrowings
22,496 GBP2024-04-30
1,722,351 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,521 GBP2024-04-30
16,010 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,521 GBP2024-04-30
16,010 GBP2023-04-30