Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,374 GBP2024-04-30
2,029 GBP2023-04-30
Total Inventories
40,201 GBP2024-04-30
19,225 GBP2023-04-30
Debtors
86,545 GBP2024-04-30
97,308 GBP2023-04-30
Cash at bank and in hand
5,271 GBP2024-04-30
1,864 GBP2023-04-30
Current Assets
132,017 GBP2024-04-30
118,397 GBP2023-04-30
Creditors
Current
85,411 GBP2024-04-30
64,904 GBP2023-04-30
Net Current Assets/Liabilities
46,606 GBP2024-04-30
53,493 GBP2023-04-30
Total Assets Less Current Liabilities
47,980 GBP2024-04-30
55,522 GBP2023-04-30
Creditors
Non-current
8,596 GBP2024-04-30
16,603 GBP2023-04-30
Net Assets/Liabilities
39,384 GBP2024-04-30
38,919 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
39,380 GBP2024-04-30
38,915 GBP2023-04-30
Equity
39,384 GBP2024-04-30
38,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-04-30
300 GBP2023-04-30
Computers
5,373 GBP2024-04-30
5,070 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,673 GBP2024-04-30
5,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2024-04-30
108 GBP2023-04-30
Computers
4,153 GBP2024-04-30
3,233 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,299 GBP2024-04-30
3,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-05-01 ~ 2024-04-30
Computers
920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
154 GBP2024-04-30
192 GBP2023-04-30
Computers
1,220 GBP2024-04-30
1,837 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,658 GBP2024-04-30
97,304 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,887 GBP2024-04-30
4 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
86,545 GBP2024-04-30
97,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,760 GBP2024-04-30
8,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,282 GBP2024-04-30
47,245 GBP2023-04-30
Other Taxation & Social Security Payable
Current
116 GBP2024-04-30
6,020 GBP2023-04-30
Other Creditors
Current
22,253 GBP2024-04-30
2,879 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,596 GBP2024-04-30
16,603 GBP2023-04-30