Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
53,752 GBP2024-04-30
56,203 GBP2023-04-30
Property, Plant & Equipment
190,588 GBP2024-04-30
340,408 GBP2023-04-30
Fixed Assets
244,340 GBP2024-04-30
396,611 GBP2023-04-30
Total Inventories
1,421,798 GBP2024-04-30
987,590 GBP2023-04-30
Debtors
426,934 GBP2024-04-30
565,825 GBP2023-04-30
Cash at bank and in hand
2,757,045 GBP2024-04-30
2,247,611 GBP2023-04-30
Current Assets
4,605,777 GBP2024-04-30
3,801,026 GBP2023-04-30
Net Current Assets/Liabilities
2,525,516 GBP2024-04-30
2,133,267 GBP2023-04-30
Total Assets Less Current Liabilities
2,769,856 GBP2024-04-30
2,529,878 GBP2023-04-30
Net Assets/Liabilities
2,740,086 GBP2024-04-30
2,482,481 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
2,740,016 GBP2024-04-30
2,482,411 GBP2023-04-30
Equity
2,740,086 GBP2024-04-30
2,482,481 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
76,005 GBP2024-04-30
64,850 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,253 GBP2024-04-30
8,647 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,606 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
53,752 GBP2024-04-30
56,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,785 GBP2024-04-30
39,207 GBP2023-04-30
Furniture and fittings
187,085 GBP2024-04-30
185,050 GBP2023-04-30
Motor vehicles
169,929 GBP2024-04-30
169,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
656,696 GBP2024-04-30
639,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,221 GBP2024-04-30
29,840 GBP2023-04-30
Furniture and fittings
177,102 GBP2024-04-30
165,740 GBP2023-04-30
Motor vehicles
82,396 GBP2024-04-30
9,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,108 GBP2024-04-30
298,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,362 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
73,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,564 GBP2024-04-30
9,367 GBP2023-04-30
Furniture and fittings
9,983 GBP2024-04-30
19,310 GBP2023-04-30
Motor vehicles
87,533 GBP2024-04-30
160,911 GBP2023-04-30
Land and buildings, Long leasehold
150,820 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,840 GBP2024-04-30
34,550 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
409,094 GBP2024-04-30
531,275 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
426,934 GBP2024-04-30
565,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
976,208 GBP2024-04-30
828,415 GBP2023-04-30
Other Taxation & Social Security Payable
Current
945,566 GBP2024-04-30
647,700 GBP2023-04-30
Other Creditors
Current
158,487 GBP2024-04-30
191,644 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-04-30