Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
40,744 GBP2024-04-30
52,594 GBP2023-04-30
Fixed Assets - Investments
78 GBP2024-04-30
76 GBP2023-04-30
Fixed Assets
40,822 GBP2024-04-30
52,670 GBP2023-04-30
Total Inventories
2,089,919 GBP2024-04-30
3,944,177 GBP2023-04-30
Debtors
1,250,201 GBP2024-04-30
936,540 GBP2023-04-30
Cash at bank and in hand
778,943 GBP2024-04-30
3,099 GBP2023-04-30
Current Assets
4,119,063 GBP2024-04-30
4,883,816 GBP2023-04-30
Creditors
Amounts falling due within one year
2,778,946 GBP2024-04-30
3,979,303 GBP2023-04-30
Net Current Assets/Liabilities
1,340,117 GBP2024-04-30
904,513 GBP2023-04-30
Total Assets Less Current Liabilities
1,380,939 GBP2024-04-30
957,183 GBP2023-04-30
Creditors
Amounts falling due after one year
14,445 GBP2024-04-30
30,152 GBP2023-04-30
Net Assets/Liabilities
1,356,168 GBP2024-04-30
916,775 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,356,166 GBP2024-04-30
916,773 GBP2023-04-30
Equity
1,356,168 GBP2024-04-30
916,775 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,830 GBP2024-04-30
62,830 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,310 GBP2024-04-30
8,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,140 GBP2024-04-30
71,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,488 GBP2024-04-30
15,708 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,908 GBP2024-04-30
3,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,396 GBP2024-04-30
18,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,780 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
35,342 GBP2024-04-30
47,122 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,402 GBP2024-04-30
5,472 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
78 GBP2024-04-30
76 GBP2023-04-30
Additions to investments, Non-current
2 GBP2024-04-30
Non-current
78 GBP2024-04-30
76 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,169,629 GBP2024-04-30
901,581 GBP2023-04-30
Other Debtors
80,572 GBP2024-04-30
34,959 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,832 GBP2024-04-30
106,432 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-04-30
38,947 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
91,162 GBP2024-04-30
88,868 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,652,951 GBP2024-04-30
3,745,056 GBP2023-04-30
Amounts falling due after one year
14,445 GBP2024-04-30
30,152 GBP2023-04-30