Property, Plant & Equipment
3,348 GBP2024-04-30
6,252 GBP2023-04-30
Fixed Assets
3,348 GBP2024-04-30
6,252 GBP2023-04-30
Total Inventories
374,447 GBP2024-04-30
335,549 GBP2023-04-30
Debtors
437,803 GBP2024-04-30
341,021 GBP2023-04-30
Cash at bank and in hand
47,459 GBP2024-04-30
30,296 GBP2023-04-30
Current Assets
859,709 GBP2024-04-30
706,866 GBP2023-04-30
Creditors
Current
305,909 GBP2024-04-30
274,259 GBP2023-04-30
Net Current Assets/Liabilities
553,800 GBP2024-04-30
432,607 GBP2023-04-30
Total Assets Less Current Liabilities
557,148 GBP2024-04-30
438,859 GBP2023-04-30
Creditors
Non-current
-13,479 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
542,832 GBP2024-04-30
416,838 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
542,632 GBP2024-04-30
416,638 GBP2023-04-30
Equity
542,832 GBP2024-04-30
416,838 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,544 GBP2024-04-30
25,544 GBP2023-04-30
Plant and equipment
12,421 GBP2024-04-30
12,421 GBP2023-04-30
Furniture and fittings
9,613 GBP2024-04-30
9,196 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,578 GBP2024-04-30
47,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,544 GBP2024-04-30
25,544 GBP2023-04-30
Plant and equipment
9,626 GBP2024-04-30
7,142 GBP2023-04-30
Furniture and fittings
9,060 GBP2024-04-30
8,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,230 GBP2024-04-30
40,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-04-30
5,279 GBP2023-04-30
Furniture and fittings
553 GBP2024-04-30
973 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,404 GBP2024-04-30
330,815 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,399 GBP2024-04-30
10,206 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
437,803 GBP2024-04-30
341,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,089 GBP2024-04-30
10,658 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,085 GBP2024-04-30
18,992 GBP2023-04-30
Other Creditors
Current
270,735 GBP2024-04-30
234,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,479 GBP2024-04-30
20,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Between one and five year
76,000 GBP2024-04-30
76,000 GBP2023-04-30
More than five year
15,833 GBP2024-04-30
34,833 GBP2023-04-30
All periods
110,833 GBP2024-04-30
129,833 GBP2023-04-30