Property, Plant & Equipment
8,417 GBP2023-04-30
11,854 GBP2022-04-30
Total Inventories
135,000 GBP2023-04-30
84,000 GBP2022-04-30
Debtors
106,499 GBP2023-04-30
65,419 GBP2022-04-30
Cash at bank and in hand
722,162 GBP2023-04-30
533,594 GBP2022-04-30
Current Assets
963,661 GBP2023-04-30
683,013 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-364,919 GBP2023-04-30
-328,434 GBP2022-04-30
Net Current Assets/Liabilities
598,742 GBP2023-04-30
354,579 GBP2022-04-30
Total Assets Less Current Liabilities
607,159 GBP2023-04-30
366,433 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
607,157 GBP2023-04-30
366,431 GBP2022-04-30
241,715 GBP2021-04-30
Equity
607,159 GBP2023-04-30
366,433 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
244,726 GBP2022-05-01 ~ 2023-04-30
128,716 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
244,726 GBP2022-05-01 ~ 2023-04-30
128,716 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-4,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,732 GBP2022-04-30
Other
23,021 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,753 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
17,336 GBP2023-04-30
13,899 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,336 GBP2023-04-30
13,899 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
3,437 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,732 GBP2023-04-30
2,732 GBP2022-04-30
Other
5,685 GBP2023-04-30
9,122 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
81,203 GBP2023-04-30
36,766 GBP2022-04-30
Other Debtors
Amounts falling due within one year
25,296 GBP2023-04-30
28,653 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
106,499 GBP2023-04-30
65,419 GBP2022-04-30
Trade Creditors/Trade Payables
Current
234,392 GBP2023-04-30
254,501 GBP2022-04-30
Corporation Tax Payable
Current
60,088 GBP2023-04-30
30,999 GBP2022-04-30
Other Taxation & Social Security Payable
Current
49,754 GBP2023-04-30
26,137 GBP2022-04-30
Other Creditors
Current
20,685 GBP2023-04-30
16,797 GBP2022-04-30
Creditors
Current
364,919 GBP2023-04-30
328,434 GBP2022-04-30