Intangible Assets
7,200 GBP2023-04-30
14,400 GBP2022-04-30
Property, Plant & Equipment
3,535 GBP2023-04-30
2,377 GBP2022-04-30
Fixed Assets
10,735 GBP2023-04-30
16,777 GBP2022-04-30
Total Inventories
600,060 GBP2023-04-30
549,719 GBP2022-04-30
Debtors
324,811 GBP2023-04-30
384,707 GBP2022-04-30
Cash at bank and in hand
1,021 GBP2023-04-30
348 GBP2022-04-30
Current Assets
925,892 GBP2023-04-30
934,774 GBP2022-04-30
Net Current Assets/Liabilities
158,497 GBP2023-04-30
132,310 GBP2022-04-30
Total Assets Less Current Liabilities
169,232 GBP2023-04-30
149,087 GBP2022-04-30
Creditors
Amounts falling due after one year
-87,889 GBP2023-04-30
-113,249 GBP2022-04-30
Net Assets/Liabilities
81,343 GBP2023-04-30
35,838 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
81,243 GBP2023-04-30
35,738 GBP2022-04-30
Equity
81,343 GBP2023-04-30
35,838 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-04-30
72,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,800 GBP2023-04-30
57,600 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,200 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
7,200 GBP2023-04-30
14,400 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,448 GBP2023-04-30
20,985 GBP2022-04-30
Vehicles
3,494 GBP2023-04-30
3,417 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
26,942 GBP2023-04-30
24,402 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,992 GBP2023-04-30
18,647 GBP2022-04-30
Vehicles
3,415 GBP2023-04-30
3,378 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,407 GBP2023-04-30
22,025 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2022-05-01 ~ 2023-04-30
Vehicles
37 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
3,456 GBP2023-04-30
2,338 GBP2022-04-30
Vehicles
79 GBP2023-04-30
39 GBP2022-04-30
Trade Debtors/Trade Receivables
286,154 GBP2023-04-30
325,509 GBP2022-04-30
Other Debtors
38,657 GBP2023-04-30
59,198 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
136,479 GBP2023-04-30
149,481 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,422 GBP2023-04-30
103,895 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
153,025 GBP2023-04-30
130,801 GBP2022-04-30
Other Creditors
Amounts falling due within one year
405,469 GBP2023-04-30
418,287 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
87,889 GBP2023-04-30
113,249 GBP2022-04-30