Property, Plant & Equipment
41,130 GBP2024-04-30
30,698 GBP2023-04-30
Fixed Assets
41,130 GBP2024-04-30
30,698 GBP2023-04-30
Total Inventories
296,443 GBP2024-04-30
180,510 GBP2023-04-30
Debtors
2,329,100 GBP2024-04-30
2,209,215 GBP2023-04-30
Cash at bank and in hand
829,357 GBP2024-04-30
1,047,439 GBP2023-04-30
Current Assets
3,454,900 GBP2024-04-30
3,437,164 GBP2023-04-30
Creditors
-615,673 GBP2024-04-30
-697,529 GBP2023-04-30
Net Current Assets/Liabilities
2,839,227 GBP2024-04-30
2,739,635 GBP2023-04-30
Total Assets Less Current Liabilities
2,880,357 GBP2024-04-30
2,770,333 GBP2023-04-30
Creditors
Non-current
-12,626 GBP2024-04-30
-22,665 GBP2023-04-30
Net Assets/Liabilities
2,864,740 GBP2024-04-30
2,743,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,864,640 GBP2024-04-30
2,743,728 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
216,213 GBP2024-04-30
216,213 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,213 GBP2024-04-30
216,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,480 GBP2024-04-30
15,000 GBP2023-04-30
Motor vehicles
40,919 GBP2024-04-30
40,919 GBP2023-04-30
Furniture and fittings
157,571 GBP2024-04-30
156,283 GBP2023-04-30
Computers
28,491 GBP2024-04-30
27,233 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
256,461 GBP2024-04-30
239,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Motor vehicles
36,840 GBP2024-04-30
35,480 GBP2023-04-30
Furniture and fittings
145,226 GBP2024-04-30
142,365 GBP2023-04-30
Computers
18,265 GBP2024-04-30
15,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,331 GBP2024-04-30
208,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,360 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,861 GBP2023-05-01 ~ 2024-04-30
Computers
2,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,480 GBP2024-04-30
Motor vehicles
4,079 GBP2024-04-30
5,439 GBP2023-04-30
Furniture and fittings
12,345 GBP2024-04-30
13,918 GBP2023-04-30
Computers
10,226 GBP2024-04-30
11,341 GBP2023-04-30
Other types of inventories not specified separately
296,443 GBP2024-04-30
180,510 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
269,949 GBP2024-04-30
281,055 GBP2023-04-30
Trade Creditors/Trade Payables
Current
349,763 GBP2024-04-30
347,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,794 GBP2024-04-30
57,513 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,085 GBP2024-04-30
213,766 GBP2023-04-30
Creditors
Current
615,673 GBP2024-04-30
697,529 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2024-04-30
22,665 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30