Intangible Assets
1,760 GBP2024-04-30
Property, Plant & Equipment
79,445 GBP2024-04-30
97,969 GBP2023-04-30
Fixed Assets
81,205 GBP2024-04-30
97,969 GBP2023-04-30
Total Inventories
2,902,979 GBP2024-04-30
2,052,036 GBP2023-04-30
Debtors
1,757,416 GBP2024-04-30
1,751,972 GBP2023-04-30
Cash at bank and in hand
450 GBP2024-04-30
450 GBP2023-04-30
Current Assets
4,660,845 GBP2024-04-30
3,804,458 GBP2023-04-30
Net Current Assets/Liabilities
701,151 GBP2024-04-30
581,198 GBP2023-04-30
Total Assets Less Current Liabilities
782,356 GBP2024-04-30
679,167 GBP2023-04-30
Creditors
Non-current
-89,321 GBP2024-04-30
-138,911 GBP2023-04-30
Net Assets/Liabilities
693,035 GBP2024-04-30
540,256 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Capital redemption reserve
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
666,535 GBP2024-04-30
513,756 GBP2023-04-30
Equity
693,035 GBP2024-04-30
540,256 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,760 GBP2024-04-30
Intangible Assets
Net goodwill
1,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,466 GBP2024-04-30
299,341 GBP2023-04-30
Motor vehicles
22,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
377,213 GBP2024-04-30
388,851 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,416 GBP2024-04-30
211,732 GBP2023-04-30
Motor vehicles
18,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,768 GBP2024-04-30
290,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
74,050 GBP2024-04-30
87,609 GBP2023-04-30
Motor vehicles
4,053 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,657,795 GBP2024-04-30
1,610,264 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
99,621 GBP2024-04-30
141,708 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,757,416 GBP2024-04-30
1,751,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,423,184 GBP2024-04-30
1,533,646 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,135,647 GBP2024-04-30
1,278,430 GBP2023-04-30
Other Taxation & Social Security Payable
Current
312,256 GBP2024-04-30
320,594 GBP2023-04-30
Other Creditors
Current
88,607 GBP2024-04-30
90,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
89,321 GBP2024-04-30
138,911 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,987 GBP2024-04-30
129,987 GBP2023-04-30
Between one and five year
519,948 GBP2024-04-30
519,948 GBP2023-04-30
More than five year
64,994 GBP2024-04-30
194,981 GBP2023-04-30
All periods
714,929 GBP2024-04-30
844,916 GBP2023-04-30