Average Number of Employees
472023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
63,634 GBP2024-04-30
Fixed Assets
63,634 GBP2024-04-30
Total Inventories
327,972 GBP2024-04-30
Debtors
Current
713,959 GBP2024-04-30
Cash at bank and in hand
3,456 GBP2024-04-30
1 GBP2023-04-30
Current Assets
1,045,387 GBP2024-04-30
1 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,045,993 GBP2024-04-30
Net Current Assets/Liabilities
-606 GBP2024-04-30
1 GBP2023-04-30
Total Assets Less Current Liabilities
63,028 GBP2024-04-30
1 GBP2023-04-30
Net Assets/Liabilities
63,028 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
63,027 GBP2024-04-30
Equity
63,028 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,074 GBP2024-04-30
Furniture and fittings
8,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,057 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,074 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,057 GBP2024-04-30
Furniture and fittings
1,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,131 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
56,017 GBP2024-04-30
Furniture and fittings
7,617 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
628,007 GBP2024-04-30
Other Debtors
Current
2,050 GBP2024-04-30
Prepayments/Accrued Income
Current
83,902 GBP2024-04-30
Cash and Cash Equivalents
3,456 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,313 GBP2024-04-30
Amounts owed to group undertakings
Current
38,564 GBP2024-04-30
Corporation Tax Payable
Current
10,025 GBP2024-04-30
Taxation/Social Security Payable
Current
147,065 GBP2024-04-30
Other Creditors
Current
61,435 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,981 GBP2024-04-30
Creditors
Current
1,045,993 GBP2024-04-30