Property, Plant & Equipment
54,653 GBP2024-04-30
41,228 GBP2023-04-30
Fixed Assets
54,653 GBP2024-04-30
41,228 GBP2023-04-30
Total Inventories
249,792 GBP2024-04-30
228,825 GBP2023-04-30
Debtors
52,433 GBP2024-04-30
240,661 GBP2023-04-30
Cash at bank and in hand
553,801 GBP2024-04-30
514,155 GBP2023-04-30
Current Assets
856,026 GBP2024-04-30
983,641 GBP2023-04-30
Net Current Assets/Liabilities
470,560 GBP2024-04-30
549,869 GBP2023-04-30
Total Assets Less Current Liabilities
525,213 GBP2024-04-30
591,097 GBP2023-04-30
Creditors
Non-current
-38,562 GBP2024-04-30
-63,489 GBP2023-04-30
Net Assets/Liabilities
486,651 GBP2024-04-30
527,608 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
486,648 GBP2024-04-30
527,605 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,087 GBP2024-04-30
24,822 GBP2023-04-30
Furniture and fittings
139,260 GBP2024-04-30
116,552 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,347 GBP2024-04-30
141,374 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-281 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,213 GBP2024-04-30
19,495 GBP2023-04-30
Furniture and fittings
91,481 GBP2024-04-30
80,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,694 GBP2024-04-30
100,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,874 GBP2024-04-30
5,327 GBP2023-04-30
Furniture and fittings
47,779 GBP2024-04-30
35,901 GBP2023-04-30
Other types of inventories not specified separately
249,792 GBP2024-04-30
228,825 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,316 GBP2024-04-30
129,982 GBP2023-04-30
Prepayments/Accrued Income
Current
4,117 GBP2024-04-30
7,347 GBP2023-04-30
Other Debtors
Current
100,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,402 GBP2024-04-30
2,366 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,484 GBP2024-04-30
189,571 GBP2023-04-30
Corporation Tax Payable
Current
84,820 GBP2024-04-30
88,033 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,303 GBP2024-04-30
24,834 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,387 GBP2024-04-30
2,724 GBP2023-04-30
Amounts owed to directors
Non-current
38,562 GBP2024-04-30
63,489 GBP2023-04-30