Property, Plant & Equipment
45,677 GBP2024-04-30
20,624 GBP2023-04-30
Fixed Assets - Investments
75,208 GBP2024-04-30
75,208 GBP2023-04-30
Fixed Assets
120,885 GBP2024-04-30
95,832 GBP2023-04-30
Total Inventories
2,648,837 GBP2024-04-30
2,966,340 GBP2023-04-30
Debtors
730,570 GBP2024-04-30
532,907 GBP2023-04-30
Cash at bank and in hand
446,869 GBP2024-04-30
48,870 GBP2023-04-30
Current Assets
3,826,276 GBP2024-04-30
3,548,117 GBP2023-04-30
Net Current Assets/Liabilities
3,482,570 GBP2024-04-30
2,963,510 GBP2023-04-30
Total Assets Less Current Liabilities
3,603,455 GBP2024-04-30
3,059,342 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,603,454 GBP2024-04-30
3,059,341 GBP2023-04-30
Equity
3,603,455 GBP2024-04-30
3,059,342 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,816 GBP2024-04-30
65,357 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,139 GBP2024-04-30
44,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,677 GBP2024-04-30
20,624 GBP2023-04-30
Other Investments Other Than Loans
75,208 GBP2024-04-30
75,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,570 GBP2024-04-30
415,907 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
123,000 GBP2024-04-30
117,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
730,570 GBP2024-04-30
532,907 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,460 GBP2024-04-30
163,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
221,679 GBP2024-04-30
411,199 GBP2023-04-30
Other Creditors
Current
12,567 GBP2024-04-30
10,155 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2024-04-30
35,000 GBP2023-04-30
Between one and five year
250,833 GBP2024-04-30
128,333 GBP2023-04-30
All periods
327,833 GBP2024-04-30
163,333 GBP2023-04-30