Property, Plant & Equipment
14,604 GBP2024-04-30
17,931 GBP2023-04-30
Total Inventories
195,000 GBP2024-04-30
80,299 GBP2023-04-30
Debtors
811,416 GBP2024-04-30
393,615 GBP2023-04-30
Cash at bank and in hand
79,999 GBP2024-04-30
390,389 GBP2023-04-30
Current Assets
1,086,415 GBP2024-04-30
864,303 GBP2023-04-30
Net Current Assets/Liabilities
568,472 GBP2024-04-30
578,381 GBP2023-04-30
Total Assets Less Current Liabilities
583,076 GBP2024-04-30
596,312 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
570,731 GBP2024-04-30
573,439 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
570,631 GBP2024-04-30
573,339 GBP2023-04-30
Equity
570,731 GBP2024-04-30
573,439 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,521 GBP2023-04-30
Motor vehicles
13,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,697 GBP2024-04-30
165,963 GBP2023-04-30
Motor vehicles
9,165 GBP2024-04-30
7,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,079 GBP2024-04-30
217,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,734 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,824 GBP2024-04-30
11,558 GBP2023-04-30
Motor vehicles
4,780 GBP2024-04-30
6,373 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
143,883 GBP2024-04-30
96,473 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
588,335 GBP2024-04-30
216,377 GBP2023-04-30
Other Debtors
Current
59,540 GBP2024-04-30
71,276 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
15,780 GBP2024-04-30
Prepayments/Accrued Income
Current
3,878 GBP2024-04-30
9,489 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
811,416 GBP2024-04-30
393,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
213,213 GBP2024-04-30
229,715 GBP2023-04-30
Corporation Tax Payable
Current
9,276 GBP2024-04-30
38,870 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,356 GBP2024-04-30
1,380 GBP2023-04-30
Other Creditors
Current
1,863 GBP2024-04-30
233 GBP2023-04-30
Accrued Liabilities
Current
5,500 GBP2024-04-30
5,724 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
11,667 GBP2024-04-30