Property, Plant & Equipment
14,621 GBP2024-04-30
18,649 GBP2023-04-30
Total Inventories
568,498 GBP2024-04-30
190,249 GBP2023-04-30
Debtors
Current
2,396,194 GBP2024-04-30
2,086,544 GBP2023-04-30
Cash at bank and in hand
3,951,955 GBP2024-04-30
2,152,196 GBP2023-04-30
Current Assets
6,916,647 GBP2024-04-30
4,428,989 GBP2023-04-30
Net Current Assets/Liabilities
4,246,702 GBP2024-04-30
3,075,889 GBP2023-04-30
Total Assets Less Current Liabilities
4,261,323 GBP2024-04-30
3,094,538 GBP2023-04-30
Net Assets/Liabilities
4,257,668 GBP2024-04-30
3,089,876 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
4,256,668 GBP2024-04-30
3,088,876 GBP2023-04-30
Equity
4,257,668 GBP2024-04-30
3,089,876 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,975 GBP2024-04-30
50,153 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
16,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,975 GBP2024-04-30
66,407 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,855 GBP2024-04-30
42,340 GBP2023-04-30
Motor vehicles
1,499 GBP2024-04-30
5,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,354 GBP2024-04-30
47,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,515 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,120 GBP2024-04-30
7,813 GBP2023-04-30
Motor vehicles
4,501 GBP2024-04-30
10,836 GBP2023-04-30
Trade Debtors/Trade Receivables
2,247,895 GBP2024-04-30
1,905,693 GBP2023-04-30
Prepayments
12,727 GBP2024-04-30
8,439 GBP2023-04-30
Other Debtors
135,572 GBP2024-04-30
172,412 GBP2023-04-30
Trade Creditors/Trade Payables
1,835,378 GBP2024-04-30
864,481 GBP2023-04-30
Taxation/Social Security Payable
1,151 GBP2024-04-30
Other Creditors
274,527 GBP2024-04-30
455,417 GBP2023-04-30
Accrued Liabilities
10,780 GBP2024-04-30
6,700 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
500 shares2023-04-30