Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
128,135 GBP2024-04-30
100,901 GBP2023-04-30
Fixed Assets
128,135 GBP2024-04-30
100,901 GBP2023-04-30
Total Inventories
363,851 GBP2024-04-30
436,603 GBP2023-04-30
Debtors
Non-current
562,204 GBP2024-04-30
560,029 GBP2023-04-30
Current
1,406,443 GBP2024-04-30
1,599,808 GBP2023-04-30
Cash at bank and in hand
487,121 GBP2024-04-30
383,683 GBP2023-04-30
Current Assets
2,819,619 GBP2024-04-30
2,980,123 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,658,565 GBP2024-04-30
-1,946,323 GBP2023-04-30
Net Current Assets/Liabilities
1,161,054 GBP2024-04-30
1,033,800 GBP2023-04-30
Total Assets Less Current Liabilities
1,289,189 GBP2024-04-30
1,134,701 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-36,355 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
1,159,676 GBP2024-04-30
1,012,270 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,159,576 GBP2024-04-30
1,012,170 GBP2023-04-30
Equity
1,159,676 GBP2024-04-30
1,012,270 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
502,816 GBP2024-04-30
434,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
374,681 GBP2024-04-30
Property, Plant & Equipment
Other
128,135 GBP2024-04-30
100,901 GBP2023-04-30
Finished Goods/Goods for Resale
363,851 GBP2024-04-30
436,603 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
592,331 GBP2024-04-30
809,754 GBP2023-04-30
Other Debtors
Current
749,253 GBP2024-04-30
742,660 GBP2023-04-30
Prepayments/Accrued Income
Current
64,859 GBP2024-04-30
47,394 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
787,264 GBP2024-04-30
1,130,873 GBP2023-04-30
Amounts owed to group undertakings
Current
475,000 GBP2024-04-30
475,000 GBP2023-04-30
Corporation Tax Payable
Current
60,318 GBP2024-04-30
103,295 GBP2023-04-30
Taxation/Social Security Payable
Current
7,215 GBP2024-04-30
8,208 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,850 GBP2024-04-30
Other Creditors
Current
118,729 GBP2024-04-30
79,302 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
188,189 GBP2024-04-30
139,645 GBP2023-04-30
Creditors
Current
1,658,565 GBP2024-04-30
1,946,323 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,688 GBP2024-04-30
Creditors
Non-current
36,355 GBP2024-04-30
21,667 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
11,667 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
11,667 GBP2023-04-30
Total Borrowings
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Minimum gross finance lease payments owing
36,377 GBP2024-04-30
Net Deferred Tax Liability/Asset
-30,779 GBP2024-04-30
30,779 GBP2024-04-30
-23,695 GBP2023-04-30
23,695 GBP2023-04-30
-24,143 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,084 GBP2023-05-01 ~ 2024-04-30
448 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
30,779 GBP2024-04-30
23,695 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30