Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,704 GBP2024-04-30
2,317 GBP2023-04-30
Total Inventories
17,982 GBP2024-04-30
65,968 GBP2023-04-30
Debtors
52,514 GBP2024-04-30
78,612 GBP2023-04-30
Cash at bank and in hand
57,241 GBP2024-04-30
9,950 GBP2023-04-30
Current Assets
127,737 GBP2024-04-30
154,530 GBP2023-04-30
Creditors
Amounts falling due within one year
117,820 GBP2024-04-30
156,968 GBP2023-04-30
Net Current Assets/Liabilities
9,917 GBP2024-04-30
-2,438 GBP2023-04-30
Total Assets Less Current Liabilities
17,621 GBP2024-04-30
-121 GBP2023-04-30
Creditors
Amounts falling due after one year
15,208 GBP2024-04-30
17,708 GBP2023-04-30
Net Assets/Liabilities
949 GBP2024-04-30
-17,829 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
948 GBP2024-04-30
-17,830 GBP2023-04-30
Equity
949 GBP2024-04-30
-17,829 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,546 GBP2024-04-30
302 GBP2023-04-30
Office equipment
10,396 GBP2024-04-30
4,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,942 GBP2024-04-30
4,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477 GBP2024-04-30
76 GBP2023-04-30
Office equipment
3,761 GBP2024-04-30
1,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238 GBP2024-04-30
2,010 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,069 GBP2024-04-30
226 GBP2023-04-30
Office equipment
6,635 GBP2024-04-30
2,091 GBP2023-04-30
Trade Debtors/Trade Receivables
7,069 GBP2024-04-30
408 GBP2023-04-30
Other Debtors
45,445 GBP2024-04-30
78,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,233 GBP2024-04-30
54,044 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,747 GBP2024-04-30
1,559 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,774 GBP2024-04-30
37,198 GBP2023-04-30
Other Creditors
Amounts falling due within one year
31,566 GBP2024-04-30
61,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,208 GBP2024-04-30
17,708 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,434 GBP2024-04-30