Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
54,647 GBP2024-04-30
68,309 GBP2023-04-30
Total Inventories
999,120 GBP2024-04-30
854,115 GBP2023-04-30
Debtors
1,951,617 GBP2024-04-30
1,773,889 GBP2023-04-30
Cash at bank and in hand
108,850 GBP2024-04-30
422,587 GBP2023-04-30
Current Assets
3,059,587 GBP2024-04-30
3,050,591 GBP2023-04-30
Creditors
Amounts falling due within one year
1,928,120 GBP2024-04-30
2,017,241 GBP2023-04-30
Net Current Assets/Liabilities
1,131,467 GBP2024-04-30
1,033,350 GBP2023-04-30
Total Assets Less Current Liabilities
1,186,114 GBP2024-04-30
1,101,659 GBP2023-04-30
Net Assets/Liabilities
1,172,351 GBP2024-04-30
1,091,450 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,172,251 GBP2024-04-30
1,091,350 GBP2023-04-30
Equity
1,172,351 GBP2024-04-30
1,091,450 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,124 GBP2024-04-30
Motor vehicles
55,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,407 GBP2024-04-30
61,227 GBP2023-04-30
Motor vehicles
25,327 GBP2024-04-30
17,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,734 GBP2024-04-30
79,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,180 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
24,717 GBP2024-04-30
30,897 GBP2023-04-30
Motor vehicles
29,930 GBP2024-04-30
37,412 GBP2023-04-30
Trade Debtors/Trade Receivables
1,943,681 GBP2024-04-30
1,773,889 GBP2023-04-30
Other Debtors
7,936 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,415,262 GBP2024-04-30
1,517,390 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
71,764 GBP2024-04-30
50,651 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,208 GBP2024-04-30
39,190 GBP2023-04-30
Other Creditors
Amounts falling due within one year
387,886 GBP2024-04-30
410,010 GBP2023-04-30