Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,133 GBP2024-04-30
1,710 GBP2023-04-30
Fixed Assets
26,133 GBP2024-04-30
1,710 GBP2023-04-30
Total Inventories
983,916 GBP2024-04-30
1,047,621 GBP2023-04-30
Debtors
Current
252,434 GBP2024-04-30
210,948 GBP2023-04-30
Cash at bank and in hand
71,266 GBP2024-04-30
27,061 GBP2023-04-30
Current Assets
1,307,616 GBP2024-04-30
1,285,630 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-539,423 GBP2024-04-30
Net Current Assets/Liabilities
768,193 GBP2024-04-30
758,297 GBP2023-04-30
Total Assets Less Current Liabilities
794,326 GBP2024-04-30
760,007 GBP2023-04-30
Net Assets/Liabilities
756,156 GBP2024-04-30
737,754 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
756,056 GBP2024-04-30
737,654 GBP2023-04-30
Equity
756,156 GBP2024-04-30
737,754 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,658 GBP2024-04-30
4,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,983 GBP2024-04-30
4,658 GBP2023-04-30
Motor vehicles
33,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,949 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
570 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,331 GBP2024-04-30
Office equipment
3,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,850 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
24,994 GBP2024-04-30
Office equipment
1,139 GBP2024-04-30
1,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,345 GBP2024-04-30
31,532 GBP2023-04-30
Other Debtors
Current
28,718 GBP2024-04-30
Prepayments/Accrued Income
Current
2,800 GBP2024-04-30
7,711 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,167 GBP2024-04-30
116,531 GBP2023-04-30
Corporation Tax Payable
Current
1,965 GBP2024-04-30
19,778 GBP2023-04-30
Taxation/Social Security Payable
Current
7,533 GBP2024-04-30
9,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2024-04-30
Other Creditors
Current
334,373 GBP2024-04-30
366,885 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,274 GBP2024-04-30
4,272 GBP2023-04-30
Creditors
Current
539,423 GBP2024-04-30
527,333 GBP2023-04-30
Bank Borrowings
Non-current
11,604 GBP2024-04-30
22,253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,566 GBP2024-04-30
Creditors
Non-current
38,170 GBP2024-04-30
22,253 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
1,604 GBP2024-04-30
12,253 GBP2023-04-30
Total Borrowings
21,604 GBP2024-04-30
32,253 GBP2023-04-30
Minimum gross finance lease payments owing
29,677 GBP2024-04-30