Property, Plant & Equipment
15,436 GBP2024-04-30
20,075 GBP2023-04-30
Total Inventories
91,163 GBP2024-04-30
62,694 GBP2023-04-30
Debtors
176,050 GBP2024-04-30
165,791 GBP2023-04-30
Cash at bank and in hand
126,508 GBP2024-04-30
111,087 GBP2023-04-30
Current Assets
393,721 GBP2024-04-30
339,572 GBP2023-04-30
Net Current Assets/Liabilities
147,845 GBP2024-04-30
122,736 GBP2023-04-30
Total Assets Less Current Liabilities
163,281 GBP2024-04-30
142,811 GBP2023-04-30
Net Assets/Liabilities
90,244 GBP2024-04-30
102,579 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
90,144 GBP2024-04-30
102,479 GBP2023-04-30
Equity
90,244 GBP2024-04-30
102,579 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Furniture and fittings
4,837 GBP2024-04-30
3,727 GBP2023-04-30
Motor vehicles
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Computers
18,009 GBP2024-04-30
16,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,346 GBP2024-04-30
48,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066 GBP2024-04-30
1,708 GBP2023-04-30
Furniture and fittings
2,705 GBP2024-04-30
1,737 GBP2023-04-30
Motor vehicles
17,050 GBP2024-04-30
14,496 GBP2023-04-30
Computers
14,089 GBP2024-04-30
10,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2024-04-30
28,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,554 GBP2023-05-01 ~ 2024-04-30
Computers
3,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-04-30
1,792 GBP2023-04-30
Furniture and fittings
2,132 GBP2024-04-30
1,990 GBP2023-04-30
Motor vehicles
7,950 GBP2024-04-30
10,504 GBP2023-04-30
Computers
3,920 GBP2024-04-30
5,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,311 GBP2024-04-30
Amounts falling due within one year, Current
145,026 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
62,739 GBP2024-04-30
Amounts falling due within one year, Current
20,765 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
176,050 GBP2024-04-30
Amounts falling due within one year, Current
165,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,201 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-04-30
3,095 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,106 GBP2024-04-30
79,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,610 GBP2024-04-30
59,185 GBP2023-04-30
Other Creditors
Current
64,759 GBP2024-04-30
64,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
65,918 GBP2024-04-30
29,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,100 GBP2024-04-30
6,046 GBP2023-04-30