Property, Plant & Equipment
10,372 GBP2024-04-30
24,946 GBP2023-04-30
Total Inventories
337,650 GBP2024-04-30
328,084 GBP2023-04-30
Debtors
65,650 GBP2024-04-30
85,077 GBP2023-04-30
Cash at bank and in hand
203,058 GBP2024-04-30
158,928 GBP2023-04-30
Current Assets
606,358 GBP2024-04-30
572,089 GBP2023-04-30
Creditors
Current
49,780 GBP2024-04-30
68,395 GBP2023-04-30
Net Current Assets/Liabilities
556,578 GBP2024-04-30
503,694 GBP2023-04-30
Total Assets Less Current Liabilities
566,950 GBP2024-04-30
528,640 GBP2023-04-30
Net Assets/Liabilities
565,839 GBP2024-04-30
522,403 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
565,834 GBP2024-04-30
522,398 GBP2023-04-30
Equity
565,839 GBP2024-04-30
522,403 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,290 GBP2024-04-30
8,800 GBP2023-04-30
Furniture and fittings
37,296 GBP2024-04-30
36,839 GBP2023-04-30
Motor vehicles
18,942 GBP2024-04-30
31,007 GBP2023-04-30
Computers
6,787 GBP2024-04-30
6,787 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,315 GBP2024-04-30
83,433 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,280 GBP2024-04-30
7,944 GBP2023-04-30
Furniture and fittings
29,264 GBP2024-04-30
26,587 GBP2023-04-30
Motor vehicles
18,942 GBP2024-04-30
18,942 GBP2023-04-30
Computers
5,457 GBP2024-04-30
5,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,943 GBP2024-04-30
58,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,677 GBP2023-05-01 ~ 2024-04-30
Computers
443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-04-30
856 GBP2023-04-30
Furniture and fittings
8,032 GBP2024-04-30
10,252 GBP2023-04-30
Computers
1,330 GBP2024-04-30
1,773 GBP2023-04-30
Motor vehicles
12,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,712 GBP2024-04-30
71,680 GBP2023-04-30
Other Debtors
Current
13,916 GBP2024-04-30
9,794 GBP2023-04-30
Prepayments/Accrued Income
Current
4,022 GBP2024-04-30
3,603 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,650 GBP2024-04-30
85,077 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,078 GBP2024-04-30
25,584 GBP2023-04-30
Corporation Tax Payable
Current
26,019 GBP2024-04-30
23,888 GBP2023-04-30
Other Creditors
Current
4,225 GBP2024-04-30
4,548 GBP2023-04-30