Property, Plant & Equipment
210,464 GBP2024-04-30
235,881 GBP2023-04-30
Total Inventories
618,449 GBP2024-04-30
523,201 GBP2023-04-30
Debtors
2,068,085 GBP2024-04-30
2,078,282 GBP2023-04-30
Cash at bank and in hand
1,103,077 GBP2024-04-30
1,199,134 GBP2023-04-30
Current Assets
3,789,611 GBP2024-04-30
3,800,617 GBP2023-04-30
Creditors
Current
818,098 GBP2024-04-30
1,066,055 GBP2023-04-30
Net Current Assets/Liabilities
2,971,513 GBP2024-04-30
2,734,562 GBP2023-04-30
Total Assets Less Current Liabilities
3,181,977 GBP2024-04-30
2,970,443 GBP2023-04-30
Net Assets/Liabilities
3,106,267 GBP2024-04-30
2,872,310 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,106,167 GBP2024-04-30
2,872,210 GBP2023-04-30
Equity
3,106,267 GBP2024-04-30
2,872,310 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431,142 GBP2024-04-30
415,619 GBP2023-04-30
Motor vehicles
194,810 GBP2024-04-30
171,013 GBP2023-04-30
Computers
76,310 GBP2024-04-30
73,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
771,968 GBP2024-04-30
730,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,922 GBP2024-04-30
281,897 GBP2023-04-30
Motor vehicles
104,290 GBP2024-04-30
73,917 GBP2023-04-30
Computers
72,586 GBP2024-04-30
68,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,504 GBP2024-04-30
494,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,025 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,373 GBP2023-05-01 ~ 2024-04-30
Computers
3,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
116,220 GBP2024-04-30
133,722 GBP2023-04-30
Motor vehicles
90,520 GBP2024-04-30
97,096 GBP2023-04-30
Computers
3,724 GBP2024-04-30
5,063 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
743,585 GBP2024-04-30
768,977 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,291,736 GBP2024-04-30
1,291,736 GBP2023-04-30
Other Debtors
Current
17,148 GBP2024-04-30
Prepayments
Current
15,616 GBP2024-04-30
12,624 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,068,085 GBP2024-04-30
2,078,282 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,977 GBP2024-04-30
9,768 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,013 GBP2024-04-30
19,013 GBP2023-04-30
Trade Creditors/Trade Payables
Current
209,469 GBP2024-04-30
518,126 GBP2023-04-30
Corporation Tax Payable
Current
167,348 GBP2024-04-30
79,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,927 GBP2023-04-30
Other Creditors
Current
2,340 GBP2024-04-30
5,637 GBP2023-04-30
Accrued Liabilities
Current
117,069 GBP2024-04-30
92,300 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,169 GBP2024-04-30
22,181 GBP2023-04-30