Property, Plant & Equipment
35,426 GBP2024-04-30
36,690 GBP2023-04-30
Total Inventories
815,701 GBP2024-04-30
935,220 GBP2023-04-30
Debtors
244,918 GBP2024-04-30
161,331 GBP2023-04-30
Cash at bank and in hand
338,725 GBP2024-04-30
392,330 GBP2023-04-30
Current Assets
1,399,344 GBP2024-04-30
1,488,881 GBP2023-04-30
Net Current Assets/Liabilities
1,418,874 GBP2024-04-30
1,453,190 GBP2023-04-30
Total Assets Less Current Liabilities
1,454,300 GBP2024-04-30
1,489,880 GBP2023-04-30
Net Assets/Liabilities
1,454,300 GBP2024-04-30
1,484,885 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2024-04-30
3,359 GBP2023-04-30
Furniture and fittings
42,063 GBP2024-04-30
41,517 GBP2023-04-30
Computers
18,769 GBP2024-04-30
15,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,172 GBP2024-04-30
59,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880 GBP2024-04-30
834 GBP2023-04-30
Furniture and fittings
22,632 GBP2024-04-30
15,306 GBP2023-04-30
Computers
11,234 GBP2024-04-30
7,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,746 GBP2024-04-30
23,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,326 GBP2023-05-01 ~ 2024-04-30
Computers
4,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,460 GBP2024-04-30
2,525 GBP2023-04-30
Furniture and fittings
19,431 GBP2024-04-30
26,211 GBP2023-04-30
Computers
7,535 GBP2024-04-30
7,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,750 GBP2024-04-30
155,038 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,470 GBP2024-04-30
5,710 GBP2023-04-30
Other Debtors
Amounts falling due within one year
698 GBP2024-04-30
583 GBP2023-04-30
Debtors
Amounts falling due within one year
244,918 GBP2024-04-30
161,331 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-32,467 GBP2024-04-30
20,827 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,444 GBP2024-04-30
14,036 GBP2023-04-30
Other Creditors
Amounts falling due within one year
337 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
493 GBP2024-04-30
491 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30