Property, Plant & Equipment
3,733 GBP2024-04-30
4,872 GBP2023-04-30
Total Inventories
129,905 GBP2024-04-30
139,054 GBP2023-04-30
Debtors
474,260 GBP2024-04-30
549,804 GBP2023-04-30
Cash at bank and in hand
398,459 GBP2024-04-30
355,340 GBP2023-04-30
Current Assets
1,002,624 GBP2024-04-30
1,044,198 GBP2023-04-30
Net Current Assets/Liabilities
550,441 GBP2024-04-30
392,167 GBP2023-04-30
Total Assets Less Current Liabilities
554,174 GBP2024-04-30
397,039 GBP2023-04-30
Net Assets/Liabilities
553,241 GBP2024-04-30
396,445 GBP2023-04-30
Equity
Called up share capital
14,245 GBP2024-04-30
14,245 GBP2023-04-30
Capital redemption reserve
1,582 GBP2024-04-30
1,582 GBP2023-04-30
Retained earnings (accumulated losses)
537,414 GBP2024-04-30
380,618 GBP2023-04-30
Equity
553,241 GBP2024-04-30
396,445 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,031 GBP2023-04-30
Motor vehicles
9,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,459 GBP2024-04-30
73,040 GBP2023-04-30
Motor vehicles
7,339 GBP2024-04-30
6,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,798 GBP2024-04-30
79,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,572 GBP2024-04-30
1,991 GBP2023-04-30
Motor vehicles
2,161 GBP2024-04-30
2,881 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,106 GBP2024-04-30
498,992 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
54,154 GBP2024-04-30
50,812 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
474,260 GBP2024-04-30
549,804 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,647 GBP2024-04-30
191,290 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,565 GBP2024-04-30
46,534 GBP2023-04-30
Other Creditors
Current
299,971 GBP2024-04-30
414,207 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
933 GBP2024-04-30
594 GBP2023-04-30