Intangible Assets
87,822 GBP2024-04-30
96,612 GBP2023-04-30
Property, Plant & Equipment
12,937 GBP2024-04-30
12,607 GBP2023-04-30
Fixed Assets
100,759 GBP2024-04-30
109,219 GBP2023-04-30
Total Inventories
883,380 GBP2024-04-30
788,680 GBP2023-04-30
Debtors
825,728 GBP2024-04-30
683,954 GBP2023-04-30
Cash at bank and in hand
252,969 GBP2024-04-30
272,510 GBP2023-04-30
Current Assets
1,962,077 GBP2024-04-30
1,745,144 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-344,220 GBP2024-04-30
-216,198 GBP2023-04-30
Net Current Assets/Liabilities
1,617,857 GBP2024-04-30
1,528,946 GBP2023-04-30
Total Assets Less Current Liabilities
1,718,616 GBP2024-04-30
1,638,165 GBP2023-04-30
Net Assets/Liabilities
1,694,949 GBP2024-04-30
1,612,498 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,694,849 GBP2024-04-30
1,612,398 GBP2023-04-30
Equity
1,694,949 GBP2024-04-30
1,612,498 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,594 GBP2024-04-30
9,594 GBP2023-04-30
Furniture and fittings
7,623 GBP2024-04-30
6,394 GBP2023-04-30
Computers
997 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,214 GBP2024-04-30
15,988 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200 GBP2024-04-30
720 GBP2023-04-30
Furniture and fittings
3,872 GBP2024-04-30
2,661 GBP2023-04-30
Computers
205 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,277 GBP2024-04-30
3,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
480 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,211 GBP2023-05-01 ~ 2024-04-30
Computers
239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-34 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,394 GBP2024-04-30
8,874 GBP2023-04-30
Furniture and fittings
3,751 GBP2024-04-30
3,733 GBP2023-04-30
Computers
792 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
175,853 GBP2024-04-30
186,933 GBP2023-04-30
Amounts Owed By Related Parties
624,550 GBP2024-04-30
Current
488,596 GBP2023-04-30
Other Debtors
Amounts falling due within one year
25,325 GBP2024-04-30
8,425 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
825,728 GBP2024-04-30
683,954 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,084 GBP2024-04-30
16,435 GBP2023-04-30
Amounts owed to group undertakings
Current
163,124 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
64,705 GBP2024-04-30
96,105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,177 GBP2024-04-30
88,754 GBP2023-04-30
Other Creditors
Current
22,130 GBP2024-04-30
14,904 GBP2023-04-30
Creditors
Current
344,220 GBP2024-04-30
216,198 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,627 GBP2024-04-30
178,803 GBP2023-04-30