Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,577 GBP2024-04-30
4,684 GBP2023-04-30
Total Inventories
33,600 GBP2024-04-30
25,250 GBP2023-04-30
Debtors
1,025,090 GBP2024-04-30
1,057,053 GBP2023-04-30
Cash at bank and in hand
56,863 GBP2024-04-30
51,123 GBP2023-04-30
Current Assets
1,115,553 GBP2024-04-30
1,133,426 GBP2023-04-30
Creditors
Current
100,115 GBP2024-04-30
174,635 GBP2023-04-30
Net Current Assets/Liabilities
1,015,438 GBP2024-04-30
958,791 GBP2023-04-30
Total Assets Less Current Liabilities
1,026,015 GBP2024-04-30
963,475 GBP2023-04-30
Creditors
Non-current
11,030 GBP2024-04-30
20,770 GBP2023-04-30
Net Assets/Liabilities
1,014,985 GBP2024-04-30
942,705 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,014,984 GBP2024-04-30
942,704 GBP2023-04-30
Equity
1,014,985 GBP2024-04-30
942,705 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,648 GBP2024-04-30
7,648 GBP2023-04-30
Motor vehicles
2,490 GBP2024-04-30
2,490 GBP2023-04-30
Computers
6,544 GBP2024-04-30
6,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,973 GBP2024-04-30
16,682 GBP2023-04-30
Furniture and fittings
7,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,221 GBP2024-04-30
5,864 GBP2023-04-30
Motor vehicles
564 GBP2024-04-30
83 GBP2023-04-30
Computers
6,213 GBP2024-04-30
6,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2024-04-30
11,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
398 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
481 GBP2023-05-01 ~ 2024-04-30
Computers
162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,427 GBP2024-04-30
1,784 GBP2023-04-30
Furniture and fittings
6,893 GBP2024-04-30
Motor vehicles
1,926 GBP2024-04-30
2,407 GBP2023-04-30
Computers
331 GBP2024-04-30
493 GBP2023-04-30
Merchandise
33,600 GBP2024-04-30
25,250 GBP2023-04-30
Other Debtors
Current
18,390 GBP2024-04-30
15,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
219,984 GBP2024-04-30
241,410 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,025,090 GBP2024-04-30
1,057,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,730 GBP2024-04-30
9,998 GBP2023-04-30
Other Remaining Borrowings
Current
22,533 GBP2024-04-30
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,818 GBP2024-04-30
10,893 GBP2023-04-30
Corporation Tax Payable
Current
52,652 GBP2024-04-30
116,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,891 GBP2024-04-30
1,416 GBP2023-04-30
Accrued Liabilities
Current
3,850 GBP2024-04-30
3,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,977 GBP2024-04-30
9,998 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
124,280 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-05-01 ~ 2024-04-30