Property, Plant & Equipment
16,954 GBP2024-04-30
18,953 GBP2023-04-30
Total Inventories
1,384,020 GBP2024-04-30
1,077,910 GBP2023-04-30
Debtors
1,456,507 GBP2024-04-30
1,013,273 GBP2023-04-30
Cash at bank and in hand
1,007,706 GBP2024-04-30
582,103 GBP2023-04-30
Current Assets
3,848,233 GBP2024-04-30
2,673,286 GBP2023-04-30
Creditors
Current
1,728,538 GBP2024-04-30
1,046,322 GBP2023-04-30
Net Current Assets/Liabilities
2,119,695 GBP2024-04-30
1,626,964 GBP2023-04-30
Total Assets Less Current Liabilities
2,136,649 GBP2024-04-30
1,645,917 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,126,649 GBP2024-04-30
1,635,917 GBP2023-04-30
Equity
2,136,649 GBP2024-04-30
1,645,917 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,803 GBP2024-04-30
265,797 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,849 GBP2024-04-30
246,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,954 GBP2024-04-30
18,953 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,395,890 GBP2024-04-30
Amounts falling due within one year, Current
966,722 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
60,617 GBP2024-04-30
Amounts falling due within one year, Current
46,551 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,456,507 GBP2024-04-30
Amounts falling due within one year, Current
1,013,273 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,183,252 GBP2024-04-30
709,154 GBP2023-04-30
Other Taxation & Social Security Payable
Current
525,853 GBP2024-04-30
334,513 GBP2023-04-30
Other Creditors
Current
19,433 GBP2024-04-30
2,655 GBP2023-04-30