Intangible Assets
4,140 GBP2024-04-30
5,520 GBP2023-04-30
Property, Plant & Equipment
5,256 GBP2024-04-30
4,085 GBP2023-04-30
Fixed Assets
9,396 GBP2024-04-30
9,605 GBP2023-04-30
Total Inventories
387,690 GBP2024-04-30
547,717 GBP2023-04-30
Debtors
Current
542,135 GBP2024-04-30
934,423 GBP2023-04-30
Cash at bank and in hand
35,277 GBP2024-04-30
6,525 GBP2023-04-30
Current Assets
965,102 GBP2024-04-30
1,488,665 GBP2023-04-30
Net Current Assets/Liabilities
-152,990 GBP2024-04-30
25,563 GBP2023-04-30
Total Assets Less Current Liabilities
-143,594 GBP2024-04-30
35,168 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,297 GBP2024-04-30
Net Assets/Liabilities
-162,205 GBP2024-04-30
1,366 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
7,360 GBP2024-04-30
7,360 GBP2023-04-30
Intangible Assets - Gross Cost
7,360 GBP2024-04-30
7,360 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,220 GBP2024-04-30
1,840 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,380 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
4,140 GBP2024-04-30
5,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,596 GBP2024-04-30
1,861 GBP2023-04-30
Other
6,803 GBP2024-04-30
4,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,399 GBP2024-04-30
6,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,156 GBP2024-04-30
676 GBP2023-04-30
Other
2,987 GBP2024-04-30
1,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2024-04-30
2,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
480 GBP2023-05-01 ~ 2024-04-30
Other
1,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,440 GBP2024-04-30
1,185 GBP2023-04-30
Other
3,816 GBP2024-04-30
2,900 GBP2023-04-30
Value of work in progress
387,690 GBP2024-04-30
547,717 GBP2023-04-30
Trade Debtors/Trade Receivables
502,350 GBP2024-04-30
890,000 GBP2023-04-30
Other Debtors
39,582 GBP2024-04-30
44,423 GBP2023-04-30
Prepayments
203 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
542,135 GBP2024-04-30
934,423 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
17,297 GBP2024-04-30
Bank Borrowings
Non-current
11,212 GBP2024-04-30
21,241 GBP2023-04-30
Other Remaining Borrowings
Non-current
6,085 GBP2024-04-30
12,561 GBP2023-04-30
Total Borrowings
Non-current
17,297 GBP2024-04-30
33,802 GBP2023-04-30
Bank Borrowings
Current
10,030 GBP2024-04-30
10,031 GBP2023-04-30
Other Remaining Borrowings
Current
4,000 GBP2024-04-30
35,999 GBP2023-04-30
Total Borrowings
Current
14,030 GBP2024-04-30
46,030 GBP2023-04-30