Property, Plant & Equipment
69,831 GBP2024-04-30
62,245 GBP2023-04-30
Total Inventories
108,985 GBP2024-04-30
120,541 GBP2023-04-30
Debtors
1,367,737 GBP2024-04-30
1,476,075 GBP2023-04-30
Cash at bank and in hand
1,803,870 GBP2024-04-30
1,460,514 GBP2023-04-30
Current Assets
3,280,592 GBP2024-04-30
3,057,130 GBP2023-04-30
Creditors
Current
1,408,006 GBP2024-04-30
1,234,481 GBP2023-04-30
Net Current Assets/Liabilities
1,872,586 GBP2024-04-30
1,822,649 GBP2023-04-30
Total Assets Less Current Liabilities
1,942,417 GBP2024-04-30
1,884,894 GBP2023-04-30
Net Assets/Liabilities
1,924,957 GBP2024-04-30
1,869,332 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
39,600 GBP2024-04-30
39,600 GBP2023-04-30
Retained earnings (accumulated losses)
1,883,357 GBP2024-04-30
1,827,732 GBP2023-04-30
Equity
1,924,957 GBP2024-04-30
1,869,332 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,834 GBP2024-04-30
4,834 GBP2023-04-30
Plant and equipment
123,465 GBP2024-04-30
118,839 GBP2023-04-30
Furniture and fittings
16,694 GBP2024-04-30
16,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,702 GBP2024-04-30
4,656 GBP2023-04-30
Plant and equipment
102,430 GBP2024-04-30
91,821 GBP2023-04-30
Furniture and fittings
16,322 GBP2024-04-30
15,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,609 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
132 GBP2024-04-30
178 GBP2023-04-30
Plant and equipment
21,035 GBP2024-04-30
27,018 GBP2023-04-30
Furniture and fittings
372 GBP2024-04-30
799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,522 GBP2024-04-30
53,955 GBP2023-04-30
Computers
24,013 GBP2024-04-30
22,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
255,528 GBP2024-04-30
216,503 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,965 GBP2024-04-30
22,500 GBP2023-04-30
Computers
21,278 GBP2024-04-30
19,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,697 GBP2024-04-30
154,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,465 GBP2023-05-01 ~ 2024-04-30
Computers
1,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
45,557 GBP2024-04-30
31,455 GBP2023-04-30
Computers
2,735 GBP2024-04-30
2,795 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,358,182 GBP2024-04-30
1,466,685 GBP2023-04-30
Other Debtors
Current
390 GBP2024-04-30
390 GBP2023-04-30
Prepayments
Current
9,165 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,367,737 GBP2024-04-30
1,476,075 GBP2023-04-30
Trade Creditors/Trade Payables
Current
919,364 GBP2024-04-30
884,696 GBP2023-04-30
Corporation Tax Payable
Current
274,456 GBP2024-04-30
193,908 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,775 GBP2024-04-30
13,339 GBP2023-04-30
Other Creditors
Current
2,395 GBP2024-04-30
2,697 GBP2023-04-30
Accrued Liabilities
Current
6,565 GBP2024-04-30
6,115 GBP2023-04-30