Average Number of Employees
222023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,570 GBP2024-04-30
31,679 GBP2023-04-30
Total Inventories
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Debtors
100,323 GBP2024-04-30
66,667 GBP2023-04-30
Cash at bank and in hand
17,367 GBP2024-04-30
10,480 GBP2023-04-30
Current Assets
134,690 GBP2024-04-30
94,147 GBP2023-04-30
Net Current Assets/Liabilities
-37,251 GBP2024-04-30
-43,502 GBP2023-04-30
Total Assets Less Current Liabilities
-9,681 GBP2024-04-30
-11,823 GBP2023-04-30
Creditors
Non-current
-10,877 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-20,558 GBP2024-04-30
-32,656 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-20,559 GBP2024-04-30
-32,657 GBP2023-04-30
Equity
-20,558 GBP2024-04-30
-32,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,434 GBP2024-04-30
55,499 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,864 GBP2024-04-30
23,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,570 GBP2024-04-30
31,679 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,658 GBP2024-04-30
Amounts falling due within one year, Current
17,010 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
50,665 GBP2024-04-30
Amounts falling due within one year, Current
49,657 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
100,323 GBP2024-04-30
Amounts falling due within one year, Current
66,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,628 GBP2024-04-30
57,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,191 GBP2024-04-30
35,573 GBP2023-04-30
Other Creditors
Current
51,122 GBP2024-04-30
34,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,877 GBP2024-04-30
20,833 GBP2023-04-30