Property, Plant & Equipment
2,887 GBP2024-04-30
1,308 GBP2023-04-30
Total Inventories
134,809 GBP2024-04-30
156,250 GBP2023-04-30
Debtors
148,111 GBP2024-04-30
58,120 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
48,119 GBP2023-04-30
Current Assets
283,020 GBP2024-04-30
262,489 GBP2023-04-30
Creditors
Current
250,281 GBP2024-04-30
165,403 GBP2023-04-30
Net Current Assets/Liabilities
32,739 GBP2024-04-30
97,086 GBP2023-04-30
Total Assets Less Current Liabilities
35,626 GBP2024-04-30
98,394 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
24,793 GBP2024-04-30
77,561 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,693 GBP2024-04-30
77,461 GBP2023-04-30
Equity
24,793 GBP2024-04-30
77,561 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
13,948 GBP2024-04-30
13,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,921 GBP2024-04-30
13,948 GBP2023-04-30
Plant and equipment
2,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,291 GBP2024-04-30
12,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,034 GBP2024-04-30
12,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-05-01 ~ 2024-04-30
Computers
651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,230 GBP2024-04-30
Computers
657 GBP2024-04-30
1,308 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,561 GBP2024-04-30
Amounts falling due within one year, Current
58,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
148,111 GBP2024-04-30
Amounts falling due within one year, Current
58,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,963 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,562 GBP2024-04-30
86,305 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,967 GBP2024-04-30
45,559 GBP2023-04-30
Other Creditors
Current
112,789 GBP2024-04-30
23,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30