Property, Plant & Equipment
17,516 GBP2024-04-30
6,742 GBP2023-04-30
Total Inventories
392,971 GBP2024-04-30
32,757 GBP2023-04-30
Debtors
717,602 GBP2024-04-30
1,132,951 GBP2023-04-30
Cash at bank and in hand
143,389 GBP2024-04-30
119,746 GBP2023-04-30
Current Assets
1,253,962 GBP2024-04-30
1,285,454 GBP2023-04-30
Net Current Assets/Liabilities
413,316 GBP2024-04-30
495,992 GBP2023-04-30
Net Assets/Liabilities
385,184 GBP2024-04-30
346,142 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
385,174 GBP2024-04-30
346,132 GBP2023-04-30
Equity
385,184 GBP2024-04-30
346,142 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,883 GBP2024-04-30
95,622 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-82,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,367 GBP2024-04-30
88,880 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,516 GBP2024-04-30
6,742 GBP2023-04-30
Trade Debtors/Trade Receivables
14,248 GBP2024-04-30
Amounts owed by group undertakings and participating interests
685,873 GBP2024-04-30
1,110,846 GBP2023-04-30
Other Debtors
17,481 GBP2024-04-30
22,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,650 GBP2024-04-30
114,089 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,845 GBP2024-04-30
626,479 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,577 GBP2024-04-30
33,424 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,574 GBP2024-04-30
15,470 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,348 GBP2024-04-30
153,783 GBP2023-04-30
Other Creditors
Amounts falling due after one year
7,300 GBP2024-04-30
2,809 GBP2023-04-30