Property, Plant & Equipment
2,257 GBP2024-04-30
12,251 GBP2023-04-30
Total Inventories
390,000 GBP2024-04-30
633,617 GBP2023-04-30
Debtors
648,750 GBP2024-04-30
497,492 GBP2023-04-30
Cash at bank and in hand
263,111 GBP2024-04-30
22,993 GBP2023-04-30
Current Assets
1,301,861 GBP2024-04-30
1,154,102 GBP2023-04-30
Net Current Assets/Liabilities
1,475,372 GBP2024-04-30
811,113 GBP2023-04-30
Total Assets Less Current Liabilities
1,477,629 GBP2024-04-30
823,364 GBP2023-04-30
Creditors
Amounts falling due after one year
-589,876 GBP2024-04-30
Net Assets/Liabilities
887,753 GBP2024-04-30
823,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,373 GBP2024-04-30
23,373 GBP2023-04-30
Motor vehicles
23,500 GBP2024-04-30
23,500 GBP2023-04-30
Furniture and fittings
5,090 GBP2024-04-30
5,090 GBP2023-04-30
Computers
7,354 GBP2024-04-30
7,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,317 GBP2024-04-30
59,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,380 GBP2024-04-30
20,842 GBP2023-04-30
Motor vehicles
23,500 GBP2024-04-30
17,625 GBP2023-04-30
Furniture and fittings
5,090 GBP2024-04-30
4,498 GBP2023-04-30
Computers
6,090 GBP2024-04-30
4,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,060 GBP2024-04-30
47,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,875 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
592 GBP2023-05-01 ~ 2024-04-30
Computers
1,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
993 GBP2024-04-30
2,531 GBP2023-04-30
Computers
1,264 GBP2024-04-30
3,253 GBP2023-04-30
Motor vehicles
5,875 GBP2023-04-30
Furniture and fittings
592 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,724 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
613,550 GBP2024-04-30
332,336 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-04-30
Debtors
Amounts falling due within one year
613,750 GBP2024-04-30
340,060 GBP2023-04-30
Other Debtors
Amounts falling due after one year
35,000 GBP2024-04-30
Debtors
Amounts falling due after one year
35,000 GBP2024-04-30
157,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,029 GBP2024-04-30
10,668 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
697 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,937 GBP2024-04-30
23,807 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,393 GBP2024-04-30
13,061 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,527 GBP2024-04-30
289,876 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
38,706 GBP2024-04-30
5,577 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
-281,800 GBP2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30