Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
371 GBP2024-04-30
496 GBP2023-04-30
Total Inventories
2,575 GBP2024-04-30
4,515 GBP2023-04-30
Debtors
13,533 GBP2024-04-30
11,367 GBP2023-04-30
Cash at bank and in hand
29,828 GBP2024-04-30
54,577 GBP2023-04-30
Current Assets
45,936 GBP2024-04-30
70,459 GBP2023-04-30
Net Current Assets/Liabilities
77,503 GBP2024-04-30
59,876 GBP2023-04-30
Total Assets Less Current Liabilities
77,874 GBP2024-04-30
60,372 GBP2023-04-30
Net Assets/Liabilities
68,706 GBP2024-04-30
47,655 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
68,606 GBP2024-04-30
47,555 GBP2023-04-30
Equity
68,706 GBP2024-04-30
47,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307 GBP2023-04-30
Computers
1,115 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2024-04-30
281 GBP2023-04-30
Computers
763 GBP2024-04-30
645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051 GBP2024-04-30
926 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-05-01 ~ 2024-04-30
Computers
118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19 GBP2024-04-30
26 GBP2023-04-30
Computers
352 GBP2024-04-30
470 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,225 GBP2024-04-30
4,450 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
118 GBP2024-04-30
Prepayments/Accrued Income
Current
4,190 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,533 GBP2024-04-30
4,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-04-30
2,290 GBP2023-04-30
Corporation Tax Payable
Current
8,094 GBP2024-04-30
3,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
536 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
995 GBP2024-04-30
995 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,301 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-9,250 GBP2023-05-01 ~ 2024-04-30