Property, Plant & Equipment
15,960 GBP2024-04-30
26,908 GBP2023-04-30
Fixed Assets
15,960 GBP2024-04-30
26,908 GBP2023-04-30
Total Inventories
2,937,612 GBP2024-04-30
1,764,620 GBP2023-04-30
Debtors
341,646 GBP2024-04-30
255,391 GBP2023-04-30
Cash at bank and in hand
559,959 GBP2024-04-30
218,737 GBP2023-04-30
Current Assets
3,839,217 GBP2024-04-30
2,238,748 GBP2023-04-30
Net Current Assets/Liabilities
1,997,224 GBP2024-04-30
868,638 GBP2023-04-30
Total Assets Less Current Liabilities
2,013,184 GBP2024-04-30
895,546 GBP2023-04-30
Net Assets/Liabilities
1,615,580 GBP2024-04-30
704,407 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
1,615,560 GBP2024-04-30
704,387 GBP2023-04-30
Equity
1,615,580 GBP2024-04-30
704,407 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,444 GBP2024-04-30
24,444 GBP2023-04-30
Tools/Equipment for furniture and fittings
42,795 GBP2024-04-30
42,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,239 GBP2024-04-30
67,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,630 GBP2024-04-30
8,186 GBP2023-04-30
Tools/Equipment for furniture and fittings
40,649 GBP2024-04-30
32,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,279 GBP2024-04-30
40,331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,444 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
8,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,814 GBP2024-04-30
16,258 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,146 GBP2024-04-30
10,650 GBP2023-04-30
Other types of inventories not specified separately
2,937,612 GBP2024-04-30
1,764,620 GBP2023-04-30
Trade Debtors/Trade Receivables
258,295 GBP2024-04-30
154,495 GBP2023-04-30
Prepayments/Accrued Income
639 GBP2024-04-30
639 GBP2023-04-30
Other Debtors
82,712 GBP2024-04-30
100,257 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
474,250 GBP2024-04-30
760,690 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
976,917 GBP2024-04-30
351,942 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,155 GBP2024-04-30
56,964 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,770 GBP2024-04-30
15,770 GBP2023-04-30
Other Creditors
Amounts falling due within one year
278,901 GBP2024-04-30
169,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,508 GBP2024-04-30
23,343 GBP2023-04-30