Average Number of Employees
222022-05-01 ~ 2023-04-30
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment
46,489 GBP2023-04-30
49,495 GBP2022-04-30
Total Inventories
249,036 GBP2023-04-30
247,837 GBP2022-04-30
Debtors
2,241,869 GBP2023-04-30
2,142,239 GBP2022-04-30
Cash at bank and in hand
173,707 GBP2023-04-30
56,524 GBP2022-04-30
Current Assets
2,664,612 GBP2023-04-30
2,446,600 GBP2022-04-30
Creditors
Amounts falling due within one year
610,246 GBP2023-04-30
737,698 GBP2022-04-30
Net Current Assets/Liabilities
2,054,366 GBP2023-04-30
1,708,902 GBP2022-04-30
Total Assets Less Current Liabilities
2,100,855 GBP2023-04-30
1,758,397 GBP2022-04-30
Creditors
Amounts falling due after one year
202,217 GBP2023-04-30
193,949 GBP2022-04-30
Net Assets/Liabilities
1,889,805 GBP2023-04-30
1,555,046 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,889,804 GBP2023-04-30
1,555,045 GBP2022-04-30
Equity
1,889,805 GBP2023-04-30
1,555,046 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,808 GBP2023-04-30
25,808 GBP2022-04-30
Motor vehicles
8,263 GBP2023-04-30
5,763 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
114,973 GBP2023-04-30
107,145 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,909 GBP2023-04-30
13,434 GBP2022-04-30
Motor vehicles
3,187 GBP2023-04-30
2,328 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,484 GBP2023-04-30
57,650 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,475 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
859 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
9,899 GBP2023-04-30
12,374 GBP2022-04-30
Motor vehicles
5,076 GBP2023-04-30
3,435 GBP2022-04-30
Trade Debtors/Trade Receivables
318,528 GBP2023-04-30
264,130 GBP2022-04-30
Other Debtors
1,923,341 GBP2023-04-30
1,878,109 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,580 GBP2023-04-30
72,500 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,960 GBP2023-04-30
104,928 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
343,750 GBP2023-04-30
324,631 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,920 GBP2023-04-30
225,893 GBP2022-04-30
Other Creditors
Amounts falling due within one year
10,036 GBP2023-04-30
9,746 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,217 GBP2023-04-30
193,949 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,340 GBP2023-04-30
54,157 GBP2022-04-30
Between one and five year
1,853 GBP2023-04-30
27,424 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,193 GBP2023-04-30
81,581 GBP2022-04-30