Intangible Assets
4,250 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment
409,839 GBP2024-04-30
443,093 GBP2023-04-30
Fixed Assets
414,089 GBP2024-04-30
451,593 GBP2023-04-30
Total Inventories
312,701 GBP2024-04-30
215,883 GBP2023-04-30
Debtors
698,335 GBP2024-04-30
685,827 GBP2023-04-30
Cash at bank and in hand
915,613 GBP2024-04-30
641,336 GBP2023-04-30
Current Assets
1,926,649 GBP2024-04-30
1,543,046 GBP2023-04-30
Creditors
-1,281,580 GBP2024-04-30
-1,071,377 GBP2023-04-30
Net Current Assets/Liabilities
645,069 GBP2024-04-30
471,669 GBP2023-04-30
Total Assets Less Current Liabilities
1,059,158 GBP2024-04-30
923,262 GBP2023-04-30
Creditors
Non-current
-46,260 GBP2024-04-30
-153,074 GBP2023-04-30
Net Assets/Liabilities
1,012,898 GBP2024-04-30
770,188 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,012,888 GBP2024-04-30
770,178 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
935 GBP2024-04-30
935 GBP2023-04-30
Development expenditure
12,750 GBP2024-04-30
12,750 GBP2023-04-30
Intangible Assets - Gross Cost
13,685 GBP2024-04-30
13,685 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,500 GBP2024-04-30
4,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,435 GBP2024-04-30
5,185 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,250 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,406 GBP2024-04-30
27,406 GBP2023-04-30
Motor vehicles
109,425 GBP2024-04-30
109,425 GBP2023-04-30
Furniture and fittings
961,659 GBP2024-04-30
949,049 GBP2023-04-30
Computers
39,995 GBP2024-04-30
39,054 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,138,485 GBP2024-04-30
1,124,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,029 GBP2024-04-30
56,896 GBP2023-04-30
Furniture and fittings
658,617 GBP2024-04-30
624,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,646 GBP2024-04-30
681,841 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
33,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,406 GBP2024-04-30
27,406 GBP2023-04-30
Motor vehicles
39,396 GBP2024-04-30
52,529 GBP2023-04-30
Furniture and fittings
303,042 GBP2024-04-30
324,104 GBP2023-04-30
Computers
39,995 GBP2024-04-30
39,054 GBP2023-04-30
Other types of inventories not specified separately
312,701 GBP2024-04-30
215,883 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
594,570 GBP2024-04-30
581,753 GBP2023-04-30
Prepayments/Accrued Income
Current
103,765 GBP2024-04-30
99,775 GBP2023-04-30
Amounts owed by directors
Current
4,299 GBP2023-04-30
Trade Creditors/Trade Payables
Current
747,976 GBP2024-04-30
677,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,772 GBP2024-04-30
50,580 GBP2023-04-30
Corporation Tax Payable
Current
206,212 GBP2024-04-30
106,581 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,345 GBP2024-04-30
39,024 GBP2023-04-30
Amount of value-added tax that is payable
Current
108,466 GBP2024-04-30
100,526 GBP2023-04-30
Other Creditors
Current
6,454 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-04-30
2,825 GBP2023-04-30
Creditors
Current
1,281,580 GBP2024-04-30
1,071,377 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,260 GBP2024-04-30
153,074 GBP2023-04-30