Intangible Assets
11,169 GBP2024-04-30
12,410 GBP2023-04-30
Property, Plant & Equipment
10,843 GBP2024-04-30
13,244 GBP2023-04-30
Fixed Assets
22,012 GBP2024-04-30
25,654 GBP2023-04-30
Total Inventories
422,638 GBP2024-04-30
427,081 GBP2023-04-30
Trade Debtors/Trade Receivables
533,430 GBP2024-04-30
578,432 GBP2023-04-30
Cash at bank and in hand
1,729 GBP2024-04-30
31,986 GBP2023-04-30
Current Assets
957,797 GBP2024-04-30
1,037,499 GBP2023-04-30
Net Current Assets/Liabilities
655,083 GBP2024-04-30
Total Assets Less Current Liabilities
677,095 GBP2024-04-30
720,570 GBP2023-04-30
Net Assets/Liabilities
446,525 GBP2024-04-30
440,488 GBP2023-04-30
Equity
Called up share capital
1,004 GBP2024-04-30
1,004 GBP2023-04-30
Retained earnings (accumulated losses)
445,521 GBP2024-04-30
439,484 GBP2023-04-30
Equity
446,525 GBP2024-04-30
440,488 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
23,351 GBP2024-04-30
23,351 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,182 GBP2024-04-30
10,941 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,241 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
11,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,761 GBP2024-04-30
56,761 GBP2023-04-30
Computers
20,790 GBP2024-04-30
20,790 GBP2023-04-30
Furniture and fittings
20,975 GBP2024-04-30
20,975 GBP2023-04-30
Motor vehicles
14,996 GBP2024-04-30
14,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,918 GBP2024-04-30
43,517 GBP2023-04-30
Computers
19,081 GBP2024-04-30
18,413 GBP2023-04-30
Furniture and fittings
12,608 GBP2024-04-30
11,131 GBP2023-04-30
Motor vehicles
14,229 GBP2024-04-30
13,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-05-01 ~ 2024-04-30
Computers
668 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,477 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
767 GBP2024-04-30
1,023 GBP2023-04-30
Furniture and fittings
8,367 GBP2024-04-30
9,844 GBP2023-04-30
Computers
1,709 GBP2024-04-30
2,377 GBP2023-04-30
Finished Goods/Goods for Resale
422,638 GBP2024-04-30
427,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,343 GBP2024-04-30
278,345 GBP2023-04-30
Other Debtors
Amounts falling due within one year
300,087 GBP2024-04-30
300,087 GBP2023-04-30
Debtors
Amounts falling due within one year
533,430 GBP2024-04-30
578,432 GBP2023-04-30
Other Debtors
Amounts falling due after one year
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,539 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,860 GBP2024-04-30
195,004 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,241 GBP2024-04-30
66,496 GBP2023-04-30
Other Creditors
Amounts falling due within one year
128,252 GBP2024-04-30
23,078 GBP2023-04-30
Amounts falling due after one year
159,981 GBP2024-04-30
200,000 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30