Property, Plant & Equipment
25,702 GBP2024-04-30
11,976 GBP2023-04-30
Total Inventories
73,545 GBP2024-04-30
71,587 GBP2023-04-30
Debtors
127,679 GBP2024-04-30
116,411 GBP2023-04-30
Cash at bank and in hand
58,149 GBP2024-04-30
69,980 GBP2023-04-30
Current Assets
259,373 GBP2024-04-30
257,978 GBP2023-04-30
Net Current Assets/Liabilities
76,088 GBP2024-04-30
48,097 GBP2023-04-30
Total Assets Less Current Liabilities
101,790 GBP2024-04-30
60,073 GBP2023-04-30
Creditors
Amounts falling due after one year
-34,884 GBP2024-04-30
-40,136 GBP2023-04-30
Net Assets/Liabilities
66,906 GBP2024-04-30
19,937 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,985 GBP2024-04-30
25,833 GBP2023-04-30
Motor vehicles
4,900 GBP2024-04-30
4,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,885 GBP2024-04-30
30,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,918 GBP2024-04-30
14,651 GBP2023-04-30
Motor vehicles
4,265 GBP2024-04-30
4,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,183 GBP2024-04-30
18,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,067 GBP2024-04-30
11,182 GBP2023-04-30
Motor vehicles
635 GBP2024-04-30
794 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,905 GBP2024-04-30
116,411 GBP2023-04-30
Other Debtors
Amounts falling due within one year
774 GBP2024-04-30
Debtors
Amounts falling due within one year
127,679 GBP2024-04-30
116,411 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,151 GBP2024-04-30
16,156 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,589 GBP2024-04-30
109,518 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,301 GBP2024-04-30
72 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,331 GBP2024-04-30
21,518 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
59,913 GBP2024-04-30
62,617 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
34,884 GBP2024-04-30
40,136 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30