Property, Plant & Equipment
24,038 GBP2024-04-30
25,958 GBP2023-04-30
Total Inventories
311,993 GBP2024-04-30
228,081 GBP2023-04-30
Debtors
314,652 GBP2024-04-30
268,399 GBP2023-04-30
Cash at bank and in hand
407,097 GBP2024-04-30
235,734 GBP2023-04-30
Current Assets
1,033,742 GBP2024-04-30
732,214 GBP2023-04-30
Net Current Assets/Liabilities
616,246 GBP2024-04-30
265,028 GBP2023-04-30
Total Assets Less Current Liabilities
640,284 GBP2024-04-30
290,986 GBP2023-04-30
Net Assets/Liabilities
499,588 GBP2024-04-30
148,766 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
499,488 GBP2024-04-30
148,666 GBP2023-04-30
Equity
499,588 GBP2024-04-30
148,766 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-04-30
15,500 GBP2023-04-30
Furniture and fittings
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Motor vehicles
14,995 GBP2024-04-30
14,995 GBP2023-04-30
Computers
14,241 GBP2024-04-30
11,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,236 GBP2024-04-30
43,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325 GBP2024-04-30
1,550 GBP2023-04-30
Furniture and fittings
867 GBP2024-04-30
656 GBP2023-04-30
Motor vehicles
9,982 GBP2024-04-30
8,311 GBP2023-04-30
Computers
9,024 GBP2024-04-30
6,739 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,198 GBP2024-04-30
17,256 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,671 GBP2023-05-01 ~ 2024-04-30
Computers
2,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,175 GBP2024-04-30
13,950 GBP2023-04-30
Furniture and fittings
633 GBP2024-04-30
844 GBP2023-04-30
Motor vehicles
5,013 GBP2024-04-30
6,684 GBP2023-04-30
Computers
5,217 GBP2024-04-30
4,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,563 GBP2024-04-30
Current, Amounts falling due within one year
116,487 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
99,089 GBP2024-04-30
Current, Amounts falling due within one year
151,912 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
314,652 GBP2024-04-30
Current, Amounts falling due within one year
268,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,591 GBP2024-04-30
114,444 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,501 GBP2024-04-30
68,675 GBP2023-04-30
Other Creditors
Current
95,848 GBP2024-04-30
278,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,329 GBP2024-04-30
34,581 GBP2023-04-30
Other Creditors
Non-current
105,357 GBP2024-04-30
105,357 GBP2023-04-30