Property, Plant & Equipment
29,001 GBP2024-04-30
1,690 GBP2023-04-30
Total Inventories
177,297 GBP2024-04-30
214,558 GBP2023-04-30
Debtors
113,783 GBP2024-04-30
62,098 GBP2023-04-30
Cash at bank and in hand
329,256 GBP2024-04-30
413,145 GBP2023-04-30
Current Assets
620,336 GBP2024-04-30
689,801 GBP2023-04-30
Net Current Assets/Liabilities
490,328 GBP2024-04-30
516,149 GBP2023-04-30
Net Assets/Liabilities
519,329 GBP2024-04-30
517,839 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,577 GBP2024-04-30
15,954 GBP2023-04-30
Computers
10,412 GBP2024-04-30
10,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,990 GBP2024-04-30
26,366 GBP2023-04-30
Motor vehicles
35,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,578 GBP2024-04-30
15,245 GBP2023-04-30
Computers
10,411 GBP2024-04-30
9,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,989 GBP2024-04-30
24,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
333 GBP2023-05-01 ~ 2024-04-30
Computers
980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
28,001 GBP2024-04-30
Furniture and fittings
999 GBP2024-04-30
709 GBP2023-04-30
Computers
1 GBP2024-04-30
981 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,663 GBP2024-04-30
31,801 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,044 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
16,674 GBP2024-04-30
15,095 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,402 GBP2024-04-30
15,202 GBP2023-04-30
Debtors
Amounts falling due within one year
113,783 GBP2024-04-30
62,098 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,837 GBP2024-04-30
23,509 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,579 GBP2024-04-30
138,092 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,599 GBP2024-04-30
8,094 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,993 GBP2024-04-30
3,957 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30