Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
38,518 GBP2024-04-30
19,562 GBP2023-04-30
Fixed Assets
38,518 GBP2024-04-30
19,562 GBP2023-04-30
Total Inventories
55,000 GBP2024-04-30
52,000 GBP2023-04-30
Debtors
488,293 GBP2024-04-30
551,458 GBP2023-04-30
Cash at bank and in hand
719,431 GBP2024-04-30
445,988 GBP2023-04-30
Current Assets
1,262,724 GBP2024-04-30
1,049,446 GBP2023-04-30
Net Current Assets/Liabilities
733,032 GBP2024-04-30
498,262 GBP2023-04-30
Total Assets Less Current Liabilities
771,550 GBP2024-04-30
517,824 GBP2023-04-30
Net Assets/Liabilities
761,920 GBP2024-04-30
512,934 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
760,920 GBP2024-04-30
511,934 GBP2023-04-30
Equity
761,920 GBP2024-04-30
512,934 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,949 GBP2024-04-30
8,050 GBP2023-04-30
Tools/Equipment for furniture and fittings
102,886 GBP2024-04-30
98,861 GBP2023-04-30
Motor vehicles
18,990 GBP2024-04-30
10,885 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,825 GBP2024-04-30
117,796 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2024-04-30
6,115 GBP2023-04-30
Tools/Equipment for furniture and fittings
84,251 GBP2024-04-30
81,298 GBP2023-04-30
Motor vehicles
1,583 GBP2024-04-30
10,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,307 GBP2024-04-30
98,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,953 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,476 GBP2024-04-30
1,935 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,635 GBP2024-04-30
17,563 GBP2023-04-30
Motor vehicles
17,407 GBP2024-04-30
65 GBP2023-04-30
Trade Debtors/Trade Receivables
195,800 GBP2024-04-30
363,079 GBP2023-04-30
Other Debtors
292,493 GBP2024-04-30
188,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
362 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,908 GBP2024-04-30
282,375 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
153,758 GBP2024-04-30
141,879 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,039 GBP2024-04-30
104,962 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,625 GBP2024-04-30
21,968 GBP2023-04-30
Advances or credits given to directors
203,884 GBP2024-04-30
-9,836 GBP2023-04-30
Advances or credits made to directors during the period
213,720 GBP2023-05-01 ~ 2024-04-30