Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
264,589 GBP2024-04-30
51,960 GBP2023-04-30
Fixed Assets
264,589 GBP2024-04-30
51,960 GBP2023-04-30
Total Inventories
383,060 GBP2024-04-30
1,019,789 GBP2023-04-30
Debtors
668,139 GBP2024-04-30
619,832 GBP2023-04-30
Cash at bank and in hand
1,909,898 GBP2024-04-30
15,282 GBP2023-04-30
Current Assets
2,961,097 GBP2024-04-30
1,654,903 GBP2023-04-30
Net Current Assets/Liabilities
1,423,184 GBP2024-04-30
1,171,334 GBP2023-04-30
Total Assets Less Current Liabilities
1,687,773 GBP2024-04-30
1,223,294 GBP2023-04-30
Net Assets/Liabilities
1,647,542 GBP2024-04-30
1,175,006 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,647,540 GBP2024-04-30
1,175,004 GBP2023-04-30
1,003,615 GBP2022-04-30
Equity
1,647,542 GBP2024-04-30
1,175,006 GBP2023-04-30
1,003,617 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
548,659 GBP2023-05-01 ~ 2024-04-30
185,864 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
548,659 GBP2023-05-01 ~ 2024-04-30
185,864 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
548,659 GBP2023-05-01 ~ 2024-04-30
185,864 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
548,659 GBP2023-05-01 ~ 2024-04-30
185,864 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-76,123 GBP2023-05-01 ~ 2024-04-30
-14,475 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-76,123 GBP2023-05-01 ~ 2024-04-30
-14,475 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-76,123 GBP2023-05-01 ~ 2024-04-30
-14,475 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-76,123 GBP2023-05-01 ~ 2024-04-30
-14,475 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,294 GBP2024-04-30
5,411 GBP2023-04-30
Plant and equipment
9,350 GBP2024-04-30
9,350 GBP2023-04-30
Tools/Equipment for furniture and fittings
45,801 GBP2024-04-30
44,885 GBP2023-04-30
Motor vehicles
68,575 GBP2024-04-30
55,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,020 GBP2024-04-30
115,246 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,286 GBP2024-04-30
5,520 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,197 GBP2024-04-30
30,093 GBP2023-04-30
Motor vehicles
19,948 GBP2024-04-30
27,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,431 GBP2024-04-30
63,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,104 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,294 GBP2024-04-30
5,411 GBP2023-04-30
Plant and equipment
3,064 GBP2024-04-30
3,830 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,604 GBP2024-04-30
14,792 GBP2023-04-30
Motor vehicles
48,627 GBP2024-04-30
27,927 GBP2023-04-30
Value of work in progress
333,060 GBP2024-04-30
944,789 GBP2023-04-30
Finished Goods
50,000 GBP2024-04-30
75,000 GBP2023-04-30
Trade Debtors/Trade Receivables
567,940 GBP2024-04-30
524,058 GBP2023-04-30
Other Debtors
100,199 GBP2024-04-30
95,774 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,236 GBP2024-04-30
23,536 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
698,136 GBP2024-04-30
200,716 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
234,779 GBP2024-04-30
111,354 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,822 GBP2024-04-30
65,721 GBP2023-04-30
Other Creditors
Amounts falling due within one year
442,940 GBP2024-04-30
82,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,467 GBP2024-04-30
23,463 GBP2023-04-30
Other Creditors
Amounts falling due after one year
10,691 GBP2024-04-30
15,752 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30