Property, Plant & Equipment
47,586 GBP2024-04-30
54,891 GBP2023-04-30
Fixed Assets
47,586 GBP2024-04-30
54,891 GBP2023-04-30
Total Inventories
74,398 GBP2024-04-30
77,822 GBP2023-04-30
Debtors
541,048 GBP2024-04-30
212,418 GBP2023-04-30
Cash at bank and in hand
181,552 GBP2024-04-30
262,540 GBP2023-04-30
Current Assets
796,998 GBP2024-04-30
552,780 GBP2023-04-30
Net Current Assets/Liabilities
300,241 GBP2024-04-30
183,613 GBP2023-04-30
Total Assets Less Current Liabilities
347,827 GBP2024-04-30
238,504 GBP2023-04-30
Creditors
Non-current
-12,415 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
335,412 GBP2024-04-30
216,004 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
335,212 GBP2024-04-30
215,804 GBP2023-04-30
Equity
335,412 GBP2024-04-30
216,004 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,486 GBP2024-04-30
139,393 GBP2023-04-30
Motor vehicles
9,050 GBP2024-04-30
9,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,398 GBP2024-04-30
209,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,745 GBP2024-04-30
113,732 GBP2023-04-30
Motor vehicles
5,805 GBP2024-04-30
5,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,812 GBP2024-04-30
154,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,013 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,741 GBP2024-04-30
25,661 GBP2023-04-30
Motor vehicles
3,245 GBP2024-04-30
3,818 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,173 GBP2024-04-30
160,224 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
68,875 GBP2024-04-30
52,194 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
541,048 GBP2024-04-30
212,418 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
389,901 GBP2024-04-30
292,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,790 GBP2024-04-30
57,372 GBP2023-04-30
Other Creditors
Current
10,066 GBP2024-04-30
9,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,415 GBP2024-04-30
22,500 GBP2023-04-30