Intangible Assets
Goodwill
4,500 GBP2023-04-30
6,000 GBP2022-04-30
Property, Plant & Equipment
22,526 GBP2023-04-30
22,799 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
27,027 GBP2023-04-30
28,800 GBP2022-04-30
Debtors
4,783,055 GBP2023-04-30
4,478,735 GBP2022-04-30
Current assets - Investments
393,798 GBP2023-04-30
387,783 GBP2022-04-30
Cash at bank and in hand
402,981 GBP2023-04-30
526,288 GBP2022-04-30
Current Assets
8,737,298 GBP2023-04-30
8,656,799 GBP2022-04-30
Net Assets/Liabilities
4,144,910 GBP2023-04-30
4,001,998 GBP2022-04-30
Equity
Called up share capital
2,614,000 GBP2023-04-30
2,614,000 GBP2022-04-30
2,614,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,530,910 GBP2023-04-30
1,387,998 GBP2022-04-30
1,349,320 GBP2021-04-30
Profit/Loss
266,912 GBP2022-05-01 ~ 2023-04-30
38,678 GBP2021-05-01 ~ 2022-04-30
Equity
4,144,910 GBP2023-04-30
Cash and Cash Equivalents
116,956 GBP2021-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Wages/Salaries
898,019 GBP2022-05-01 ~ 2023-04-30
820,495 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,103 GBP2022-05-01 ~ 2023-04-30
30,164 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,046,261 GBP2022-05-01 ~ 2023-04-30
946,675 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2023-04-30
24,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,482 GBP2023-04-30
164,088 GBP2022-04-30
Furniture and fittings
132,457 GBP2023-04-30
132,457 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
302,939 GBP2023-04-30
296,545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,290 GBP2023-04-30
143,067 GBP2022-04-30
Furniture and fittings
131,123 GBP2023-04-30
130,679 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,413 GBP2023-04-30
273,746 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
444 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
21,192 GBP2023-04-30
21,021 GBP2022-04-30
Furniture and fittings
1,334 GBP2023-04-30
1,778 GBP2022-04-30
Investments in Subsidiaries
1 GBP2023-04-30
1 GBP2022-04-30
Finished Goods/Goods for Resale
3,157,464 GBP2023-04-30
3,263,993 GBP2022-04-30
Trade Debtors/Trade Receivables
4,614,700 GBP2023-04-30
4,151,742 GBP2022-04-30
Amount of corporation tax that is recoverable
0 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Current
128,970 GBP2023-04-30
283,568 GBP2022-04-30
Prepayments/Accrued Income
Current
31,646 GBP2023-04-30
27,552 GBP2022-04-30
Other Remaining Borrowings
Current
759,620 GBP2023-04-30
624,630 GBP2022-04-30
Corporation Tax Payable
Current
70,456 GBP2023-04-30
47,972 GBP2022-04-30
Other Creditors
Current
4,894 GBP2023-04-30
261,133 GBP2022-04-30
Creditors
Current
4,592,464 GBP2023-04-30
4,114,050 GBP2022-04-30
Other Remaining Borrowings
Non-current
0 GBP2023-04-30
533,242 GBP2022-04-30
Bank Borrowings
31,667 GBP2023-04-30
41,667 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
634,630 GBP2022-04-30
Non-current, Amounts falling due after one year
21,667 GBP2023-04-30
564,909 GBP2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,593 GBP2022-05-01 ~ 2023-04-30
29,360 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
22,900 GBP2022-05-01 ~ 2023-04-30
20,007 GBP2021-05-01 ~ 2022-04-30