Property, Plant & Equipment
19,613 GBP2024-04-30
31,342 GBP2023-04-30
Fixed Assets
19,613 GBP2024-04-30
31,342 GBP2023-04-30
Total Inventories
248,176 GBP2024-04-30
239,006 GBP2023-04-30
Debtors
106,396 GBP2024-04-30
102,228 GBP2023-04-30
Cash at bank and in hand
15,910 GBP2024-04-30
32,900 GBP2023-04-30
Current Assets
370,482 GBP2024-04-30
374,134 GBP2023-04-30
Creditors
Current
272,746 GBP2024-04-30
254,044 GBP2023-04-30
Net Current Assets/Liabilities
97,736 GBP2024-04-30
120,090 GBP2023-04-30
Total Assets Less Current Liabilities
117,349 GBP2024-04-30
151,432 GBP2023-04-30
Net Assets/Liabilities
114,312 GBP2024-04-30
144,830 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
114,310 GBP2024-04-30
144,828 GBP2023-04-30
Equity
114,312 GBP2024-04-30
144,830 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,929 GBP2023-04-30
Furniture and fittings
55,479 GBP2024-04-30
55,479 GBP2023-04-30
Motor vehicles
21,939 GBP2024-04-30
21,939 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,786 GBP2024-04-30
98,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,995 GBP2023-04-30
Furniture and fittings
45,089 GBP2024-04-30
34,663 GBP2023-04-30
Motor vehicles
17,745 GBP2024-04-30
16,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,173 GBP2024-04-30
67,005 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,344 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,426 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,390 GBP2024-04-30
20,816 GBP2023-04-30
Motor vehicles
4,194 GBP2024-04-30
5,592 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,487 GBP2024-04-30
Current, Amounts falling due within one year
60,579 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
61,909 GBP2024-04-30
Current, Amounts falling due within one year
41,649 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
106,396 GBP2024-04-30
Current, Amounts falling due within one year
102,228 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,332 GBP2024-04-30
45,062 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,712 GBP2024-04-30
47,845 GBP2023-04-30
Other Creditors
Current
174,702 GBP2024-04-30
159,256 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,500 GBP2024-04-30
83,500 GBP2023-04-30
Between one and five year
334,000 GBP2024-04-30
334,000 GBP2023-04-30
More than five year
121,958 GBP2024-04-30
205,458 GBP2023-04-30
All periods
539,458 GBP2024-04-30
622,958 GBP2023-04-30