Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
77,233 GBP2024-04-30
107,854 GBP2023-04-30
Fixed Assets
77,233 GBP2024-04-30
107,854 GBP2023-04-30
Total Inventories
443,698 GBP2024-04-30
354,645 GBP2023-04-30
Debtors
Current
1,659,058 GBP2024-04-30
1,660,377 GBP2023-04-30
Cash at bank and in hand
1,444,544 GBP2024-04-30
557,266 GBP2023-04-30
Current Assets
3,547,300 GBP2024-04-30
2,572,288 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,546,397 GBP2024-04-30
Net Current Assets/Liabilities
1,000,903 GBP2024-04-30
969,121 GBP2023-04-30
Total Assets Less Current Liabilities
1,078,136 GBP2024-04-30
1,076,975 GBP2023-04-30
Net Assets/Liabilities
1,078,136 GBP2024-04-30
1,076,975 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,073,136 GBP2024-04-30
1,071,975 GBP2023-04-30
Equity
1,078,136 GBP2024-04-30
1,076,975 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,439 GBP2024-04-30
244,229 GBP2023-04-30
Motor vehicles
2,250 GBP2024-04-30
2,250 GBP2023-04-30
Furniture and fittings
181,820 GBP2024-04-30
180,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
434,509 GBP2024-04-30
427,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,757 GBP2023-04-30
Motor vehicles
451 GBP2023-04-30
Furniture and fittings
123,148 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,994 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
449 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
20,477 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,751 GBP2024-04-30
Motor vehicles
900 GBP2024-04-30
Furniture and fittings
143,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,276 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
37,688 GBP2024-04-30
48,473 GBP2023-04-30
Motor vehicles
1,350 GBP2024-04-30
1,799 GBP2023-04-30
Furniture and fittings
38,195 GBP2024-04-30
57,582 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,168,078 GBP2024-04-30
1,404,650 GBP2023-04-30
Other Debtors
Current
398,653 GBP2024-04-30
179,797 GBP2023-04-30
Prepayments/Accrued Income
Current
92,327 GBP2024-04-30
75,930 GBP2023-04-30
Cash and Cash Equivalents
1,444,544 GBP2024-04-30
557,266 GBP2023-04-30
Other Remaining Borrowings
Current
744,711 GBP2024-04-30
380,065 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,668,717 GBP2024-04-30
1,147,357 GBP2023-04-30
Corporation Tax Payable
Current
59,268 GBP2024-04-30
12,192 GBP2023-04-30
Taxation/Social Security Payable
Current
29,507 GBP2024-04-30
21,140 GBP2023-04-30
Other Creditors
Current
5,475 GBP2024-04-30
4,646 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,719 GBP2024-04-30
37,767 GBP2023-04-30
Creditors
Current
2,546,397 GBP2024-04-30
1,603,167 GBP2023-04-30