Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
42,283 GBP2024-04-30
60,641 GBP2023-04-30
Total Inventories
230,667 GBP2024-04-30
304,713 GBP2023-04-30
Debtors
127,902 GBP2024-04-30
86,649 GBP2023-04-30
Cash at bank and in hand
250,392 GBP2024-04-30
101,922 GBP2023-04-30
Current Assets
608,961 GBP2024-04-30
493,284 GBP2023-04-30
Creditors
Amounts falling due within one year
218,564 GBP2024-04-30
174,470 GBP2023-04-30
Net Current Assets/Liabilities
390,397 GBP2024-04-30
318,814 GBP2023-04-30
Total Assets Less Current Liabilities
432,680 GBP2024-04-30
379,455 GBP2023-04-30
Net Assets/Liabilities
422,109 GBP2024-04-30
364,295 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
422,009 GBP2024-04-30
364,195 GBP2023-04-30
Equity
422,109 GBP2024-04-30
364,295 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,914 GBP2024-04-30
157,979 GBP2023-04-30
Property, Plant & Equipment - Disposals
-6,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233 GBP2024-04-30
133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,631 GBP2024-04-30
97,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
267 GBP2024-04-30
367 GBP2023-04-30
Trade Debtors/Trade Receivables
107,207 GBP2024-04-30
60,408 GBP2023-04-30
Prepayments/Accrued Income
10,535 GBP2024-04-30
11,411 GBP2023-04-30
Other Debtors
10,160 GBP2024-04-30
14,830 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,866 GBP2024-04-30
76,613 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,415 GBP2024-04-30
2,300 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
24,648 GBP2024-04-30
16,720 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,635 GBP2024-04-30
59,245 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
19,592 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30