Intangible Assets
11,830 GBP2024-04-30
7,952 GBP2023-04-30
Property, Plant & Equipment
97,247 GBP2024-04-30
117,757 GBP2023-04-30
Fixed Assets
109,077 GBP2024-04-30
125,709 GBP2023-04-30
Total Inventories
2,440,366 GBP2024-04-30
2,581,928 GBP2023-04-30
Debtors
4,494,553 GBP2024-04-30
4,243,092 GBP2023-04-30
Cash at bank and in hand
76,916 GBP2024-04-30
233,268 GBP2023-04-30
Current Assets
7,011,835 GBP2024-04-30
7,058,288 GBP2023-04-30
Creditors
Current
4,021,024 GBP2024-04-30
3,619,089 GBP2023-04-30
Net Current Assets/Liabilities
2,990,811 GBP2024-04-30
3,439,199 GBP2023-04-30
Total Assets Less Current Liabilities
3,099,888 GBP2024-04-30
3,564,908 GBP2023-04-30
Creditors
Non-current
575,000 GBP2024-04-30
1,035,000 GBP2023-04-30
Net Assets/Liabilities
2,524,888 GBP2024-04-30
2,529,908 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,523,888 GBP2024-04-30
1,528,908 GBP2023-04-30
Equity
2,524,888 GBP2024-04-30
2,529,908 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
31,101 GBP2024-04-30
20,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,625 GBP2024-04-30
9,625 GBP2023-04-30
Furniture and fittings
137,932 GBP2024-04-30
136,042 GBP2023-04-30
Computers
355,782 GBP2024-04-30
350,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
503,339 GBP2024-04-30
496,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,915 GBP2024-04-30
5,041 GBP2023-04-30
Furniture and fittings
67,741 GBP2024-04-30
54,368 GBP2023-04-30
Computers
332,436 GBP2024-04-30
319,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,092 GBP2024-04-30
378,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,373 GBP2023-05-01 ~ 2024-04-30
Computers
13,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,710 GBP2024-04-30
4,584 GBP2023-04-30
Furniture and fittings
70,191 GBP2024-04-30
81,674 GBP2023-04-30
Computers
23,346 GBP2024-04-30
31,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,270 GBP2023-04-30
Raw Materials
834,680 GBP2024-04-30
1,018,676 GBP2023-04-30
Finished Goods
1,605,686 GBP2024-04-30
1,563,252 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,141,846 GBP2024-04-30
791,973 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,865,586 GBP2024-04-30
3,009,100 GBP2023-04-30
Other Debtors
Current
122,172 GBP2024-04-30
133,898 GBP2023-04-30
Prepayments/Accrued Income
Current
364,949 GBP2024-04-30
308,121 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,494,553 GBP2024-04-30
4,243,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Other Remaining Borrowings
Current
475,000 GBP2024-04-30
475,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
312 GBP2023-04-30
Trade Creditors/Trade Payables
Current
327,100 GBP2024-04-30
378,888 GBP2023-04-30
Other Taxation & Social Security Payable
Current
404,909 GBP2024-04-30
283,587 GBP2023-04-30
Other Creditors
Current
20,066 GBP2024-04-30
97,349 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
284,580 GBP2024-04-30
164,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Between two and five year, Non-current
575,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,669 GBP2024-04-30
171,401 GBP2023-04-30
Between one and five year
50,669 GBP2023-04-30
All periods
50,669 GBP2024-04-30
222,070 GBP2023-04-30
Bank Borrowings
Secured
1,035,000 GBP2024-04-30
1,495,000 GBP2023-04-30
Total Borrowings
Secured
3,084,369 GBP2024-04-30
3,255,152 GBP2023-04-30