Property, Plant & Equipment
6,844 GBP2024-04-30
5,877 GBP2023-04-30
Total Inventories
96,521 GBP2024-04-30
49,118 GBP2023-04-30
Debtors
421,195 GBP2024-04-30
216,901 GBP2023-04-30
Cash at bank and in hand
1,169,670 GBP2024-04-30
724,262 GBP2023-04-30
Current Assets
1,687,386 GBP2024-04-30
990,281 GBP2023-04-30
Net Current Assets/Liabilities
1,268,545 GBP2024-04-30
817,425 GBP2023-04-30
Net Assets/Liabilities
1,275,389 GBP2024-04-30
823,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,713 GBP2024-04-30
5,713 GBP2023-04-30
Furniture and fittings
14,443 GBP2024-04-30
12,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,156 GBP2024-04-30
18,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,312 GBP2024-04-30
12,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,312 GBP2024-04-30
12,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,713 GBP2024-04-30
5,713 GBP2023-04-30
Furniture and fittings
1,131 GBP2024-04-30
164 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,004 GBP2024-04-30
198,509 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,191 GBP2024-04-30
11,392 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Debtors
Amounts falling due within one year
421,195 GBP2024-04-30
216,901 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
99,846 GBP2024-04-30
55,388 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,527 GBP2024-04-30
40,732 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
206,262 GBP2024-04-30
72,201 GBP2023-04-30
Other Creditors
Amounts falling due within one year
627 GBP2024-04-30
411 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,304 GBP2024-04-30
147 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
11,275 GBP2024-04-30
3,977 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Between one and five year
36,750 GBP2024-04-30
57,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,750 GBP2024-04-30
78,750 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30