Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,998 GBP2024-04-30
14,723 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
59,998 GBP2024-04-30
64,723 GBP2023-04-30
Total Inventories
157,038 GBP2024-04-30
151,514 GBP2023-04-30
Debtors
358,202 GBP2024-04-30
374,870 GBP2023-04-30
Cash at bank and in hand
315,671 GBP2024-04-30
215,061 GBP2023-04-30
Current Assets
830,911 GBP2024-04-30
741,445 GBP2023-04-30
Net Current Assets/Liabilities
469,900 GBP2024-04-30
391,428 GBP2023-04-30
Total Assets Less Current Liabilities
529,898 GBP2024-04-30
456,151 GBP2023-04-30
Net Assets/Liabilities
527,954 GBP2024-04-30
453,868 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
527,624 GBP2024-04-30
453,538 GBP2023-04-30
Equity
527,954 GBP2024-04-30
453,868 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,393 GBP2024-04-30
48,943 GBP2023-04-30
Motor vehicles
24,148 GBP2024-04-30
24,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,541 GBP2024-04-30
73,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,558 GBP2024-04-30
43,670 GBP2023-04-30
Motor vehicles
19,985 GBP2024-04-30
14,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,543 GBP2024-04-30
58,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,888 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,835 GBP2024-04-30
5,273 GBP2023-04-30
Motor vehicles
4,163 GBP2024-04-30
9,450 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-04-30
Other Investments Other Than Loans
Non-current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Amounts invested in assets
Non-current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
355,448 GBP2024-04-30
374,687 GBP2023-04-30
Other Debtors
2,754 GBP2024-04-30
183 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,637 GBP2024-04-30
312,166 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,428 GBP2024-04-30
9,051 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,627 GBP2024-04-30
23,488 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,319 GBP2024-04-30
5,312 GBP2023-04-30