Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,411,480 GBP2024-04-30
142,579 GBP2023-04-30
Total Inventories
1,145,200 GBP2024-04-30
861,258 GBP2023-04-30
Debtors
Current
325,892 GBP2024-04-30
131,503 GBP2023-04-30
Cash at bank and in hand
1,463,051 GBP2024-04-30
2,859,175 GBP2023-04-30
Current Assets
2,934,143 GBP2024-04-30
3,851,936 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,253,109 GBP2024-04-30
-695,600 GBP2023-04-30
Net Current Assets/Liabilities
1,681,034 GBP2024-04-30
3,156,336 GBP2023-04-30
Net Assets/Liabilities
3,062,051 GBP2024-04-30
3,298,915 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,061,951 GBP2024-04-30
3,298,815 GBP2023-04-30
Equity
3,062,051 GBP2024-04-30
3,298,915 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,933 GBP2024-04-30
191,933 GBP2023-04-30
Furniture and fittings
253,407 GBP2024-04-30
241,129 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,723,359 GBP2024-04-30
433,062 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,278,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,698 GBP2023-04-30
Furniture and fittings
187,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,309 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
20,231 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
42,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,007 GBP2024-04-30
Furniture and fittings
186,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,879 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,278,019 GBP2024-04-30
Motor vehicles
66,926 GBP2024-04-30
89,235 GBP2023-04-30
Furniture and fittings
66,535 GBP2024-04-30
53,344 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,020 GBP2024-04-30
34,296 GBP2023-04-30
Other Debtors
Current
133,497 GBP2024-04-30
54,232 GBP2023-04-30
Prepayments/Accrued Income
Current
38,710 GBP2024-04-30
42,975 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
126,665 GBP2024-04-30
Trade Creditors/Trade Payables
Current
526,291 GBP2024-04-30
453,670 GBP2023-04-30
Corporation Tax Payable
Current
70,604 GBP2024-04-30
68,815 GBP2023-04-30
Taxation/Social Security Payable
Current
2,385 GBP2023-04-30
Other Creditors
Current
24,378 GBP2024-04-30
50,693 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
631,836 GBP2024-04-30
120,037 GBP2023-04-30
Creditors
Current
1,253,109 GBP2024-04-30
695,600 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,202 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
96,202 GBP2024-04-30
Deferred Tax Liabilities
-30,463 GBP2024-04-30