Average Number of Employees
392023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
66,698 GBP2024-04-30
37,970 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,251 GBP2024-04-30
6,801 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,450 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
46,447 GBP2024-04-30
31,169 GBP2023-04-30
Intangible Assets
46,447 GBP2024-04-30
31,169 GBP2023-04-30
Property, Plant & Equipment
278,936 GBP2024-04-30
119,531 GBP2023-04-30
Fixed Assets
325,383 GBP2024-04-30
150,700 GBP2023-04-30
Total Inventories
1,819,501 GBP2024-04-30
1,371,741 GBP2023-04-30
Debtors
667,170 GBP2024-04-30
627,943 GBP2023-04-30
Cash at bank and in hand
64,853 GBP2024-04-30
14,531 GBP2023-04-30
Current Assets
2,551,524 GBP2024-04-30
2,014,215 GBP2023-04-30
Creditors
Amounts falling due within one year
1,732,476 GBP2024-04-30
1,168,308 GBP2023-04-30
Net Current Assets/Liabilities
819,048 GBP2024-04-30
845,907 GBP2023-04-30
Total Assets Less Current Liabilities
1,144,431 GBP2024-04-30
996,607 GBP2023-04-30
Net Assets/Liabilities
1,104,791 GBP2024-04-30
982,097 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,104,691 GBP2024-04-30
981,997 GBP2023-04-30
Equity
1,104,791 GBP2024-04-30
982,097 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
66,698 GBP2024-04-30
37,970 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,251 GBP2024-04-30
6,801 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
264,725 GBP2024-04-30
87,645 GBP2023-04-30
Furniture and fittings
228,774 GBP2024-04-30
216,930 GBP2023-04-30
Office equipment
309,190 GBP2024-04-30
309,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
802,689 GBP2024-04-30
613,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,753 GBP2024-04-30
176,279 GBP2023-04-30
Office equipment
309,190 GBP2024-04-30
309,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,753 GBP2024-04-30
494,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
243,915 GBP2024-04-30
78,880 GBP2023-04-30
Furniture and fittings
35,021 GBP2024-04-30
40,651 GBP2023-04-30
Amounts owed by group undertakings and participating interests
488,900 GBP2024-04-30
424,251 GBP2023-04-30
Other Debtors
178,270 GBP2024-04-30
203,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
423,150 GBP2024-04-30
149,760 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,812 GBP2024-04-30
613,490 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
38,236 GBP2024-04-30
75,440 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
217,600 GBP2024-04-30
220,207 GBP2023-04-30
Other Creditors
Amounts falling due within one year
537,678 GBP2024-04-30
109,411 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,000 GBP2024-04-30
117,500 GBP2023-04-30
Between one and five year
696,500 GBP2024-04-30
445,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,500 GBP2024-04-30
562,500 GBP2023-04-30