Property, Plant & Equipment
17,905 GBP2024-04-30
20,122 GBP2023-04-30
Total Inventories
544,571 GBP2024-04-30
294,848 GBP2023-04-30
Debtors
517,461 GBP2024-04-30
473,535 GBP2023-04-30
Cash at bank and in hand
8,634 GBP2024-04-30
18,003 GBP2023-04-30
Current Assets
1,070,666 GBP2024-04-30
786,386 GBP2023-04-30
Net Current Assets/Liabilities
465,188 GBP2024-04-30
339,923 GBP2023-04-30
Total Assets Less Current Liabilities
483,093 GBP2024-04-30
360,045 GBP2023-04-30
Creditors
Amounts falling due after one year
-239,643 GBP2024-04-30
-107,227 GBP2023-04-30
Net Assets/Liabilities
238,926 GBP2024-04-30
247,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,224 GBP2024-04-30
3,224 GBP2023-04-30
Furniture and fittings
50,152 GBP2024-04-30
50,152 GBP2023-04-30
Computers
9,698 GBP2024-04-30
9,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,074 GBP2024-04-30
63,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2024-04-30
1,161 GBP2023-04-30
Furniture and fittings
33,898 GBP2024-04-30
32,093 GBP2023-04-30
Computers
9,698 GBP2024-04-30
9,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,169 GBP2024-04-30
42,952 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-04-30
2,063 GBP2023-04-30
Furniture and fittings
16,254 GBP2024-04-30
18,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,935 GBP2024-04-30
326,773 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
62,810 GBP2024-04-30
3,502 GBP2023-04-30
Other Debtors
Amounts falling due within one year
163,716 GBP2024-04-30
143,260 GBP2023-04-30
Debtors
Amounts falling due within one year
517,461 GBP2024-04-30
473,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,038 GBP2024-04-30
119,804 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
187,432 GBP2024-04-30
100,399 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,365 GBP2024-04-30
6,990 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,544 GBP2024-04-30
154,100 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,099 GBP2024-04-30
64,937 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
233 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
239,643 GBP2024-04-30
107,227 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30