Intangible Assets
15,125 GBP2024-10-31
25,250 GBP2023-04-30
Property, Plant & Equipment
179,451 GBP2024-10-31
77,358 GBP2023-04-30
Fixed Assets
194,576 GBP2024-10-31
102,608 GBP2023-04-30
Total Inventories
160,116 GBP2024-10-31
219,086 GBP2023-04-30
Debtors
1,217,701 GBP2024-10-31
1,372,249 GBP2023-04-30
Cash at bank and in hand
6,242 GBP2024-10-31
13,477 GBP2023-04-30
Current Assets
1,384,059 GBP2024-10-31
1,604,812 GBP2023-04-30
Creditors
Current
1,269,058 GBP2024-10-31
1,293,356 GBP2023-04-30
Net Current Assets/Liabilities
115,001 GBP2024-10-31
311,456 GBP2023-04-30
Total Assets Less Current Liabilities
309,577 GBP2024-10-31
414,064 GBP2023-04-30
Creditors
Non-current
-102,390 GBP2023-04-30
Net Assets/Liabilities
290,232 GBP2024-10-31
289,663 GBP2023-04-30
Equity
Called up share capital
504 GBP2024-10-31
504 GBP2023-04-30
Share premium
127,746 GBP2024-10-31
127,746 GBP2023-04-30
Retained earnings (accumulated losses)
161,982 GBP2024-10-31
161,413 GBP2023-04-30
Equity
290,232 GBP2024-10-31
289,663 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-10-31
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
31,042 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,917 GBP2024-10-31
5,792 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,125 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
354,912 GBP2024-10-31
197,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,461 GBP2024-10-31
119,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,479 GBP2023-05-01 ~ 2024-10-31
Bank Borrowings
Non-current, Between two and five year
46,834 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,181 GBP2024-10-31
118,965 GBP2023-04-30
Between one and five year
480,134 GBP2024-10-31
138,165 GBP2023-04-30
All periods
617,315 GBP2024-10-31
257,130 GBP2023-04-30