Intangible Assets
10,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment
42,245 GBP2024-04-30
27,092 GBP2023-04-30
Fixed Assets
52,245 GBP2024-04-30
39,092 GBP2023-04-30
Total Inventories
902,974 GBP2024-04-30
864,742 GBP2023-04-30
Debtors
1,446,606 GBP2024-04-30
1,345,369 GBP2023-04-30
Cash at bank and in hand
209,079 GBP2024-04-30
115,896 GBP2023-04-30
Current Assets
2,558,659 GBP2024-04-30
2,326,007 GBP2023-04-30
Net Current Assets/Liabilities
1,145,458 GBP2024-04-30
1,088,119 GBP2023-04-30
Total Assets Less Current Liabilities
1,197,703 GBP2024-04-30
1,127,211 GBP2023-04-30
Net Assets/Liabilities
1,136,068 GBP2024-04-30
996,723 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,135,966 GBP2024-04-30
996,621 GBP2023-04-30
Equity
1,136,068 GBP2024-04-30
996,723 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,209 GBP2024-04-30
24,209 GBP2023-04-30
Plant and equipment
6,775 GBP2024-04-30
6,775 GBP2023-04-30
Furniture and fittings
14,610 GBP2024-04-30
14,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,672 GBP2024-04-30
20,251 GBP2023-04-30
Plant and equipment
6,769 GBP2024-04-30
6,769 GBP2023-04-30
Furniture and fittings
11,779 GBP2024-04-30
10,318 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,421 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,537 GBP2024-04-30
3,958 GBP2023-04-30
Plant and equipment
6 GBP2024-04-30
6 GBP2023-04-30
Furniture and fittings
2,831 GBP2024-04-30
3,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,960 GBP2024-04-30
101,952 GBP2023-04-30
Computers
36,771 GBP2024-04-30
33,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,325 GBP2024-04-30
180,662 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,711 GBP2024-04-30
85,951 GBP2023-04-30
Computers
33,149 GBP2024-04-30
30,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,080 GBP2024-04-30
153,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,747 GBP2023-05-01 ~ 2024-04-30
Computers
2,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
34,249 GBP2024-04-30
16,001 GBP2023-04-30
Computers
3,622 GBP2024-04-30
3,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,996 GBP2024-04-30
15,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,999 GBP2024-04-30
15,997 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,352,424 GBP2024-04-30
1,337,877 GBP2023-04-30
Other Debtors
Current
62,536 GBP2024-04-30
3,205 GBP2023-04-30
Prepayments
Current
29,651 GBP2024-04-30
2,702 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,446,606 GBP2024-04-30
Current, Amounts falling due within one year
1,345,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,750 GBP2024-04-30
68,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2024-04-30
9,342 GBP2023-04-30
Trade Creditors/Trade Payables
Current
913,682 GBP2024-04-30
784,468 GBP2023-04-30
Corporation Tax Payable
Current
101,179 GBP2024-04-30
66,480 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,368 GBP2024-04-30
8,456 GBP2023-04-30
Other Creditors
Current
32,770 GBP2024-04-30
22,448 GBP2023-04-30
Accrued Liabilities
Current
5,415 GBP2024-04-30
6,119 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,458 GBP2024-04-30
Between one and two years, Non-current
68,750 GBP2023-04-30
Between two and five year, Non-current
11,458 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,496 GBP2023-04-30
Other Creditors
Non-current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Bank Borrowings
Secured
80,208 GBP2024-04-30
148,958 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,177 GBP2024-04-30
5,784 GBP2023-04-30