Property, Plant & Equipment
6,448 GBP2024-04-30
10,538 GBP2023-04-30
Fixed Assets
6,448 GBP2024-04-30
10,538 GBP2023-04-30
Total Inventories
42,354 GBP2024-04-30
56,846 GBP2023-04-30
Debtors
1,591,547 GBP2024-04-30
1,587,601 GBP2023-04-30
Cash at bank and in hand
1,296,588 GBP2024-04-30
917,664 GBP2023-04-30
Current Assets
2,934,078 GBP2024-04-30
2,565,823 GBP2023-04-30
Net Current Assets/Liabilities
2,646,493 GBP2024-04-30
2,285,239 GBP2023-04-30
Total Assets Less Current Liabilities
2,652,941 GBP2024-04-30
2,295,777 GBP2023-04-30
Net Assets/Liabilities
2,649,287 GBP2024-04-30
2,291,694 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,649,187 GBP2024-04-30
2,291,594 GBP2023-04-30
Equity
2,649,287 GBP2024-04-30
2,291,694 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,235 GBP2024-04-30
90,235 GBP2023-04-30
Plant and equipment
32,414 GBP2024-04-30
31,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,649 GBP2024-04-30
121,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,235 GBP2024-04-30
90,235 GBP2023-04-30
Plant and equipment
25,966 GBP2024-04-30
21,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,201 GBP2024-04-30
111,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,448 GBP2024-04-30
10,538 GBP2023-04-30
Merchandise
42,354 GBP2024-04-30
56,846 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,512 GBP2024-04-30
87,601 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,500,035 GBP2024-04-30
1,500,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,591,547 GBP2024-04-30
1,587,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,397 GBP2024-04-30
22,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,445 GBP2024-04-30
254,313 GBP2023-04-30
Other Creditors
Current
4,743 GBP2024-04-30
4,116 GBP2023-04-30