Intangible Assets
5,869 GBP2024-04-30
Property, Plant & Equipment
11,557 GBP2024-04-30
7,275 GBP2023-04-30
Fixed Assets
17,426 GBP2024-04-30
7,275 GBP2023-04-30
Total Inventories
130,465 GBP2024-04-30
111,265 GBP2023-04-30
Debtors
525,776 GBP2024-04-30
1,078,916 GBP2023-04-30
Cash at bank and in hand
397,579 GBP2024-04-30
139,907 GBP2023-04-30
Current Assets
1,053,820 GBP2024-04-30
1,330,088 GBP2023-04-30
Creditors
Current
148,977 GBP2024-04-30
270,449 GBP2023-04-30
Net Current Assets/Liabilities
904,843 GBP2024-04-30
1,059,639 GBP2023-04-30
Total Assets Less Current Liabilities
922,269 GBP2024-04-30
1,066,914 GBP2023-04-30
Creditors
Non-current
-155,000 GBP2023-04-30
Net Assets/Liabilities
906,199 GBP2024-04-30
897,139 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
906,099 GBP2024-04-30
897,039 GBP2023-04-30
Equity
906,199 GBP2024-04-30
897,139 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,686 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
817 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
817 GBP2024-04-30
Intangible Assets
Other than goodwill
5,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,978 GBP2024-04-30
298,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,421 GBP2024-04-30
291,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,557 GBP2024-04-30
7,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,895 GBP2024-04-30
160,473 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
406,881 GBP2024-04-30
918,443 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
525,776 GBP2024-04-30
1,078,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,817 GBP2024-04-30
100,879 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,712 GBP2024-04-30
106,557 GBP2023-04-30
Other Creditors
Current
5,448 GBP2024-04-30
3,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2023-04-30