Property, Plant & Equipment
29,092 GBP2024-04-30
38,867 GBP2023-04-30
Total Inventories
191,625 GBP2024-04-30
225,987 GBP2023-04-30
Debtors
536,986 GBP2024-04-30
542,493 GBP2023-04-30
Cash at bank and in hand
328,877 GBP2024-04-30
270,434 GBP2023-04-30
Current Assets
1,057,488 GBP2024-04-30
1,038,914 GBP2023-04-30
Creditors
Current
996,452 GBP2024-04-30
942,987 GBP2023-04-30
Net Current Assets/Liabilities
61,036 GBP2024-04-30
95,927 GBP2023-04-30
Total Assets Less Current Liabilities
90,128 GBP2024-04-30
134,794 GBP2023-04-30
Creditors
Non-current
-14,098 GBP2024-04-30
-23,203 GBP2023-04-30
Net Assets/Liabilities
69,252 GBP2024-04-30
102,478 GBP2023-04-30
Equity
Called up share capital
123 GBP2024-04-30
123 GBP2023-04-30
Retained earnings (accumulated losses)
69,129 GBP2024-04-30
102,355 GBP2023-04-30
Equity
69,252 GBP2024-04-30
102,478 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,231 GBP2024-04-30
89,231 GBP2023-04-30
Motor vehicles
29,330 GBP2024-04-30
33,158 GBP2023-04-30
Computers
99,019 GBP2024-04-30
97,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
217,580 GBP2024-04-30
220,334 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,541 GBP2024-04-30
74,302 GBP2023-04-30
Motor vehicles
17,666 GBP2024-04-30
17,608 GBP2023-04-30
Computers
94,281 GBP2024-04-30
89,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,488 GBP2024-04-30
181,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,239 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,886 GBP2023-05-01 ~ 2024-04-30
Computers
4,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,690 GBP2024-04-30
14,929 GBP2023-04-30
Motor vehicles
11,664 GBP2024-04-30
15,550 GBP2023-04-30
Computers
4,738 GBP2024-04-30
8,388 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,492 GBP2024-04-30
Amounts falling due within one year, Current
521,380 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,494 GBP2024-04-30
Amounts falling due within one year, Current
21,113 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
536,986 GBP2024-04-30
Amounts falling due within one year, Current
542,493 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,107 GBP2024-04-30
8,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
728,553 GBP2024-04-30
705,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
188,742 GBP2024-04-30
146,847 GBP2023-04-30
Other Creditors
Current
70,050 GBP2024-04-30
82,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,098 GBP2024-04-30
23,203 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,240 GBP2024-04-30
28,709 GBP2023-04-30
Between one and five year
151,545 GBP2024-04-30
228,382 GBP2023-04-30
All periods
247,785 GBP2024-04-30
257,091 GBP2023-04-30