Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
45,647 GBP2024-04-30
32,666 GBP2023-04-30
Total Inventories
177,275 GBP2024-04-30
210,294 GBP2023-04-30
Debtors
489,999 GBP2024-04-30
359,067 GBP2023-04-30
Current assets - Investments
236,250 GBP2024-04-30
244,350 GBP2023-04-30
Cash at bank and in hand
710,495 GBP2024-04-30
624,583 GBP2023-04-30
Current Assets
1,614,019 GBP2024-04-30
1,438,294 GBP2023-04-30
Creditors
Amounts falling due within one year
333,765 GBP2024-04-30
295,835 GBP2023-04-30
Net Current Assets/Liabilities
1,280,254 GBP2024-04-30
1,142,459 GBP2023-04-30
Total Assets Less Current Liabilities
1,325,901 GBP2024-04-30
1,175,125 GBP2023-04-30
Net Assets/Liabilities
1,325,901 GBP2024-04-30
1,175,125 GBP2023-04-30
Equity
Called up share capital
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Share premium
41,700 GBP2024-04-30
41,700 GBP2023-04-30
Retained earnings (accumulated losses)
1,260,201 GBP2024-04-30
1,109,425 GBP2023-04-30
Equity
1,325,901 GBP2024-04-30
1,175,125 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,528 GBP2024-04-30
40,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,764 GBP2024-04-30
98,812 GBP2023-04-30
Property, Plant & Equipment - Disposals
-16,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,497 GBP2024-04-30
31,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,117 GBP2024-04-30
66,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,031 GBP2024-04-30
9,374 GBP2023-04-30
Trade Debtors/Trade Receivables
429,435 GBP2024-04-30
308,143 GBP2023-04-30
Other Debtors
60,564 GBP2024-04-30
50,924 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,699 GBP2024-04-30
50,192 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
96,239 GBP2024-04-30
73,009 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,140 GBP2024-04-30
20,973 GBP2023-04-30
Other Creditors
Amounts falling due within one year
108,687 GBP2024-04-30
151,661 GBP2023-04-30
Advances or credits given to directors
24,404 GBP2024-04-30
25,209 GBP2023-04-30
25,881 GBP2022-04-30
Advances or credits made to directors during the period
-805 GBP2023-05-01 ~ 2024-04-30
-672 GBP2022-05-01 ~ 2023-04-30