Property, Plant & Equipment
546,188 GBP2024-04-30
403,112 GBP2023-04-30
Fixed Assets
546,188 GBP2024-04-30
403,112 GBP2023-04-30
Total Inventories
765,095 GBP2024-04-30
602,153 GBP2023-04-30
Debtors
1,500,969 GBP2024-04-30
1,670,813 GBP2023-04-30
Cash at bank and in hand
464,288 GBP2024-04-30
269,100 GBP2023-04-30
Current Assets
2,730,352 GBP2024-04-30
2,542,066 GBP2023-04-30
Net Current Assets/Liabilities
1,887,622 GBP2024-04-30
1,836,036 GBP2023-04-30
Total Assets Less Current Liabilities
2,433,810 GBP2024-04-30
2,239,148 GBP2023-04-30
Net Assets/Liabilities
2,433,810 GBP2024-04-30
2,239,148 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,433,808 GBP2024-04-30
2,239,146 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,588 GBP2024-04-30
86,025 GBP2023-04-30
Furniture and fittings
501,559 GBP2024-04-30
462,683 GBP2023-04-30
Computers
96,846 GBP2024-04-30
77,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
855,657 GBP2024-04-30
625,915 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-94,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,992 GBP2024-04-30
13,122 GBP2023-04-30
Furniture and fittings
221,051 GBP2024-04-30
158,290 GBP2023-04-30
Computers
63,270 GBP2024-04-30
51,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,469 GBP2024-04-30
222,803 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,753 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
62,761 GBP2023-05-01 ~ 2024-04-30
Computers
11,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,508 GBP2024-04-30
Motor vehicles
230,596 GBP2024-04-30
72,903 GBP2023-04-30
Furniture and fittings
280,508 GBP2024-04-30
304,393 GBP2023-04-30
Computers
33,576 GBP2024-04-30
25,816 GBP2023-04-30
Finished Goods
765,095 GBP2024-04-30
602,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,685 GBP2024-04-30
1,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
141,665 GBP2024-04-30
177,941 GBP2023-04-30
Other Taxation & Social Security Payable
Current
665,020 GBP2024-04-30
394,728 GBP2023-04-30