Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,812 GBP2024-04-30
18,800 GBP2023-04-30
Total Inventories
659,214 GBP2024-04-30
498,612 GBP2023-04-30
Debtors
1,181,088 GBP2024-04-30
991,190 GBP2023-04-30
Cash at bank and in hand
622,268 GBP2024-04-30
1,410,120 GBP2023-04-30
Current Assets
2,462,570 GBP2024-04-30
2,899,922 GBP2023-04-30
Creditors
Current
2,652,344 GBP2024-04-30
2,488,421 GBP2023-04-30
Net Current Assets/Liabilities
-189,774 GBP2024-04-30
411,501 GBP2023-04-30
Total Assets Less Current Liabilities
-173,962 GBP2024-04-30
430,301 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,100 GBP2023-04-30
Retained earnings (accumulated losses)
-175,962 GBP2024-04-30
Equity
-173,962 GBP2024-04-30
430,301 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,179 GBP2023-04-30
Motor vehicles
14,195 GBP2023-04-30
Computers
4,843 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,342 GBP2024-04-30
102,430 GBP2023-04-30
Motor vehicles
10,488 GBP2024-04-30
9,834 GBP2023-04-30
Computers
3,575 GBP2024-04-30
3,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,405 GBP2024-04-30
115,417 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
654 GBP2023-05-01 ~ 2024-04-30
Computers
422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,837 GBP2024-04-30
12,749 GBP2023-04-30
Motor vehicles
3,707 GBP2024-04-30
4,361 GBP2023-04-30
Computers
1,268 GBP2024-04-30
1,690 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,132,248 GBP2024-04-30
Amounts falling due within one year, Current
938,421 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
48,840 GBP2024-04-30
Amounts falling due within one year, Current
52,769 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,181,088 GBP2024-04-30
Amounts falling due within one year, Current
991,190 GBP2023-04-30
Trade Creditors/Trade Payables
Current
865,427 GBP2024-04-30
759,148 GBP2023-04-30
Other Taxation & Social Security Payable
Current
624,747 GBP2024-04-30
566,793 GBP2023-04-30
Other Creditors
Current
1,162,170 GBP2024-04-30
1,162,480 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30