Property, Plant & Equipment
4,726 GBP2024-04-30
5,485 GBP2023-04-30
Total Inventories
55,250 GBP2024-04-30
68,750 GBP2023-04-30
Debtors
65,681 GBP2024-04-30
41,695 GBP2023-04-30
Cash at bank and in hand
3,381 GBP2024-04-30
4,638 GBP2023-04-30
Current Assets
124,312 GBP2024-04-30
115,083 GBP2023-04-30
Creditors
Current
109,697 GBP2024-04-30
97,509 GBP2023-04-30
Net Current Assets/Liabilities
14,615 GBP2024-04-30
17,574 GBP2023-04-30
Total Assets Less Current Liabilities
19,341 GBP2024-04-30
23,059 GBP2023-04-30
Creditors
Non-current
-9,309 GBP2024-04-30
-11,619 GBP2023-04-30
Net Assets/Liabilities
9,005 GBP2024-04-30
10,380 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,905 GBP2024-04-30
10,280 GBP2023-04-30
Equity
9,005 GBP2024-04-30
10,380 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,245 GBP2024-04-30
1,245 GBP2023-04-30
Computers
17,445 GBP2024-04-30
17,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,690 GBP2024-04-30
18,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2024-04-30
732 GBP2023-04-30
Computers
13,129 GBP2024-04-30
12,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,964 GBP2024-04-30
12,782 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-05-01 ~ 2024-04-30
Computers
1,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-04-30
513 GBP2023-04-30
Computers
4,316 GBP2024-04-30
4,972 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,934 GBP2024-04-30
30,988 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,747 GBP2024-04-30
10,707 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,681 GBP2024-04-30
41,695 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,757 GBP2024-04-30
4,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,750 GBP2024-04-30
10,027 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,263 GBP2024-04-30
76,513 GBP2023-04-30
Other Creditors
Current
5,927 GBP2024-04-30
6,802 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,309 GBP2024-04-30
11,619 GBP2023-04-30