Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
20,370 GBP2024-04-30
Property, Plant & Equipment
30,624 GBP2024-04-30
42,483 GBP2023-04-30
Fixed Assets
50,994 GBP2024-04-30
42,483 GBP2023-04-30
Total Inventories
345,364 GBP2024-04-30
325,173 GBP2023-04-30
Debtors
471,785 GBP2024-04-30
347,782 GBP2023-04-30
Cash at bank and in hand
618,025 GBP2024-04-30
492,970 GBP2023-04-30
Current Assets
1,435,174 GBP2024-04-30
1,165,925 GBP2023-04-30
Creditors
Current
889,761 GBP2024-04-30
757,573 GBP2023-04-30
Net Current Assets/Liabilities
545,413 GBP2024-04-30
408,352 GBP2023-04-30
Total Assets Less Current Liabilities
596,407 GBP2024-04-30
450,835 GBP2023-04-30
Net Assets/Liabilities
583,658 GBP2024-04-30
441,434 GBP2023-04-30
Equity
Called up share capital
212 GBP2024-04-30
212 GBP2023-04-30
Retained earnings (accumulated losses)
583,446 GBP2024-04-30
441,222 GBP2023-04-30
Equity
583,658 GBP2024-04-30
441,434 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,463 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,093 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,093 GBP2024-04-30
Intangible Assets
Other than goodwill
20,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,904 GBP2024-04-30
43,904 GBP2023-04-30
Furniture and fittings
1,035 GBP2024-04-30
1,035 GBP2023-04-30
Motor vehicles
51,256 GBP2024-04-30
67,233 GBP2023-04-30
Computers
10,092 GBP2024-04-30
8,766 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,287 GBP2024-04-30
120,938 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,861 GBP2024-04-30
43,750 GBP2023-04-30
Furniture and fittings
645 GBP2024-04-30
576 GBP2023-04-30
Motor vehicles
21,949 GBP2024-04-30
25,363 GBP2023-04-30
Computers
9,208 GBP2024-04-30
8,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,663 GBP2024-04-30
78,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
69 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,327 GBP2023-05-01 ~ 2024-04-30
Computers
442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43 GBP2024-04-30
154 GBP2023-04-30
Furniture and fittings
390 GBP2024-04-30
459 GBP2023-04-30
Motor vehicles
29,307 GBP2024-04-30
41,870 GBP2023-04-30
Computers
884 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,689 GBP2024-04-30
336,638 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,096 GBP2024-04-30
11,144 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
471,785 GBP2024-04-30
347,782 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,682 GBP2024-04-30
101,897 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,926 GBP2024-04-30
104,121 GBP2023-04-30
Other Creditors
Current
624,153 GBP2024-04-30
551,555 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2024-04-30
16,750 GBP2023-04-30
Between one and five year
33,500 GBP2024-04-30
50,250 GBP2023-04-30
All periods
50,250 GBP2024-04-30
67,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,749 GBP2024-04-30
9,401 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30