Intangible Assets
7,200 GBP2023-04-30
Property, Plant & Equipment
2,561 GBP2024-04-30
3,535 GBP2023-04-30
Fixed Assets
2,561 GBP2024-04-30
10,735 GBP2023-04-30
Total Inventories
620,060 GBP2024-04-30
600,060 GBP2023-04-30
Debtors
426,227 GBP2024-04-30
324,811 GBP2023-04-30
Cash at bank and in hand
1,874 GBP2024-04-30
1,021 GBP2023-04-30
Current Assets
1,048,161 GBP2024-04-30
925,892 GBP2023-04-30
Net Current Assets/Liabilities
203,313 GBP2024-04-30
158,497 GBP2023-04-30
Total Assets Less Current Liabilities
205,874 GBP2024-04-30
169,232 GBP2023-04-30
Creditors
Amounts falling due after one year
-117,616 GBP2024-04-30
-87,889 GBP2023-04-30
Net Assets/Liabilities
88,258 GBP2024-04-30
81,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,158 GBP2024-04-30
81,243 GBP2023-04-30
Equity
88,258 GBP2024-04-30
81,343 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-04-30
64,800 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
7,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,873 GBP2024-04-30
23,448 GBP2023-04-30
Vehicles
3,494 GBP2024-04-30
3,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,367 GBP2024-04-30
26,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,312 GBP2024-04-30
19,992 GBP2023-04-30
Vehicles
3,494 GBP2024-04-30
3,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,806 GBP2024-04-30
23,407 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-05-01 ~ 2024-04-30
Vehicles
79 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,561 GBP2024-04-30
3,456 GBP2023-04-30
Vehicles
79 GBP2023-04-30
Trade Debtors/Trade Receivables
372,962 GBP2024-04-30
286,154 GBP2023-04-30
Other Debtors
53,265 GBP2024-04-30
38,657 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
150,427 GBP2024-04-30
136,479 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,579 GBP2024-04-30
72,422 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
113,582 GBP2024-04-30
153,025 GBP2023-04-30
Other Creditors
Amounts falling due within one year
521,260 GBP2024-04-30
405,469 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
117,616 GBP2024-04-30
87,889 GBP2023-04-30