Property, Plant & Equipment
90,659 GBP2024-04-30
120,879 GBP2023-04-30
Total Inventories
59,431 GBP2024-04-30
76,357 GBP2023-04-30
Debtors
Current
935,077 GBP2024-04-30
574,347 GBP2023-04-30
Cash at bank and in hand
92,571 GBP2024-04-30
142,534 GBP2023-04-30
Current Assets
1,087,079 GBP2024-04-30
793,238 GBP2023-04-30
Net Current Assets/Liabilities
472,843 GBP2024-04-30
324,702 GBP2023-04-30
Total Assets Less Current Liabilities
563,502 GBP2024-04-30
445,581 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,842 GBP2024-04-30
-46,958 GBP2023-04-30
Net Assets/Liabilities
538,852 GBP2024-04-30
369,527 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
184,249 GBP2024-04-30
184,249 GBP2023-04-30
Motor vehicles
23,174 GBP2024-04-30
23,174 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,423 GBP2024-04-30
207,423 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,255 GBP2024-04-30
70,924 GBP2023-04-30
Motor vehicles
17,509 GBP2024-04-30
15,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,764 GBP2024-04-30
86,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,331 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,994 GBP2024-04-30
113,325 GBP2023-04-30
Motor vehicles
5,665 GBP2024-04-30
7,554 GBP2023-04-30
Trade Debtors/Trade Receivables
194,380 GBP2024-04-30
154,461 GBP2023-04-30
Prepayments
25,538 GBP2024-04-30
1,165 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
935,077 GBP2024-04-30
574,347 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
215,513 GBP2024-04-30
215,519 GBP2023-04-30
Non-current, Amounts falling due after one year
2,842 GBP2024-04-30
46,958 GBP2023-04-30
Deferred Tax Liabilities
21,808 GBP2024-04-30
29,096 GBP2023-04-30
Other Remaining Borrowings
Current
171,430 GBP2024-04-30
171,430 GBP2023-04-30
Total Borrowings
Current
215,513 GBP2024-04-30
215,519 GBP2023-04-30
Equity
Called up share capital
904 GBP2024-04-30
Number of Shares Issued (Fully Paid)
904 shares2023-04-30