Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Total Inventories
118,585 GBP2024-04-30
437,998 GBP2023-04-30
Debtors
Current
904,781 GBP2024-04-30
969,683 GBP2023-04-30
Cash at bank and in hand
50,587 GBP2024-04-30
78,573 GBP2023-04-30
Current Assets
1,073,953 GBP2024-04-30
1,486,254 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,260,529 GBP2024-04-30
-1,650,467 GBP2023-04-30
Net Current Assets/Liabilities
-186,576 GBP2024-04-30
-164,213 GBP2023-04-30
Total Assets Less Current Liabilities
-186,576 GBP2024-04-30
-164,213 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,121 GBP2024-04-30
-138,216 GBP2023-04-30
Net Assets/Liabilities
-281,697 GBP2024-04-30
-302,429 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-281,698 GBP2024-04-30
-302,430 GBP2023-04-30
Equity
-281,697 GBP2024-04-30
-302,429 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,517 GBP2024-04-30
41,517 GBP2023-04-30
Other
41,668 GBP2024-04-30
41,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,185 GBP2024-04-30
83,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,517 GBP2024-04-30
Other
41,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,185 GBP2024-04-30
Finished Goods/Goods for Resale
118,585 GBP2024-04-30
437,998 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
866,058 GBP2024-04-30
911,275 GBP2023-04-30
Other Debtors
Current
27,854 GBP2024-04-30
52,219 GBP2023-04-30
Prepayments/Accrued Income
Current
10,869 GBP2024-04-30
6,189 GBP2023-04-30
Bank Borrowings
Current
5,075 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
326,620 GBP2024-04-30
440,206 GBP2023-04-30
Corporation Tax Payable
Current
3,965 GBP2024-04-30
3,965 GBP2023-04-30
Taxation/Social Security Payable
Current
252,115 GBP2024-04-30
399,213 GBP2023-04-30
Other Creditors
Current
667,279 GBP2024-04-30
795,368 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,475 GBP2024-04-30
6,715 GBP2023-04-30
Creditors
Current
1,260,529 GBP2024-04-30
1,650,467 GBP2023-04-30
Bank Borrowings
Non-current
33,642 GBP2024-04-30
40,793 GBP2023-04-30
Other Creditors
Non-current
61,479 GBP2024-04-30
97,423 GBP2023-04-30
Creditors
Non-current
95,121 GBP2024-04-30
138,216 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,075 GBP2024-04-30
5,000 GBP2023-04-30
Non-current, Between one and two years
33,642 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
30,793 GBP2023-04-30
Total Borrowings
38,717 GBP2024-04-30
45,793 GBP2023-04-30