Property, Plant & Equipment
9,028 GBP2024-04-30
12,028 GBP2023-04-30
Fixed Assets
9,028 GBP2024-04-30
12,028 GBP2023-04-30
Total Inventories
256,254 GBP2024-04-30
778,981 GBP2023-04-30
Debtors
1,203,252 GBP2024-04-30
1,248,264 GBP2023-04-30
Cash at bank and in hand
813,734 GBP2024-04-30
497,866 GBP2023-04-30
Current Assets
2,273,240 GBP2024-04-30
2,525,111 GBP2023-04-30
Net Current Assets/Liabilities
929,606 GBP2024-04-30
675,086 GBP2023-04-30
Total Assets Less Current Liabilities
938,634 GBP2024-04-30
687,114 GBP2023-04-30
Net Assets/Liabilities
845,752 GBP2024-04-30
508,989 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
845,751 GBP2024-04-30
508,988 GBP2023-04-30
Equity
845,752 GBP2024-04-30
508,989 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,043 GBP2024-04-30
9,043 GBP2023-04-30
Vehicles
33,284 GBP2024-04-30
33,284 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,327 GBP2024-04-30
42,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,139 GBP2024-04-30
7,839 GBP2023-04-30
Vehicles
25,160 GBP2024-04-30
22,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,299 GBP2024-04-30
30,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
300 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
904 GBP2024-04-30
1,204 GBP2023-04-30
Vehicles
8,124 GBP2024-04-30
10,824 GBP2023-04-30
Other types of inventories not specified separately
256,254 GBP2024-04-30
778,981 GBP2023-04-30
Trade Debtors/Trade Receivables
1,066,276 GBP2024-04-30
1,081,526 GBP2023-04-30
Other Debtors
136,976 GBP2024-04-30
166,738 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,500 GBP2024-04-30
87,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,089,175 GBP2024-04-30
1,685,738 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
127,446 GBP2024-04-30
21,783 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
39,513 GBP2024-04-30
50,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,625 GBP2024-04-30
178,125 GBP2023-04-30