Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,906 GBP2024-04-30
21,929 GBP2023-04-30
Fixed Assets
20,906 GBP2024-04-30
21,929 GBP2023-04-30
Total Inventories
298,130 GBP2024-04-30
274,837 GBP2023-04-30
Debtors
404,240 GBP2024-04-30
466,371 GBP2023-04-30
Cash at bank and in hand
383,617 GBP2024-04-30
410,438 GBP2023-04-30
Current Assets
1,085,987 GBP2024-04-30
1,151,646 GBP2023-04-30
Net Current Assets/Liabilities
431,738 GBP2024-04-30
327,004 GBP2023-04-30
Total Assets Less Current Liabilities
452,644 GBP2024-04-30
348,933 GBP2023-04-30
Creditors
Non-current
-13,098 GBP2024-04-30
-23,290 GBP2023-04-30
Net Assets/Liabilities
439,546 GBP2024-04-30
325,643 GBP2023-04-30
Equity
Called up share capital
30,700 GBP2024-04-30
30,700 GBP2023-04-30
Retained earnings (accumulated losses)
408,846 GBP2024-04-30
294,943 GBP2023-04-30
Equity
439,546 GBP2024-04-30
325,643 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,444 GBP2024-04-30
14,444 GBP2023-04-30
Plant and equipment
97,269 GBP2024-04-30
94,077 GBP2023-04-30
Furniture and fittings
48,345 GBP2024-04-30
48,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,444 GBP2024-04-30
13,963 GBP2023-04-30
Plant and equipment
88,752 GBP2024-04-30
83,202 GBP2023-04-30
Furniture and fittings
43,045 GBP2024-04-30
41,091 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
481 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,550 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,517 GBP2024-04-30
10,875 GBP2023-04-30
Furniture and fittings
5,300 GBP2024-04-30
7,254 GBP2023-04-30
Improvements to leasehold property
481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,508 GBP2024-04-30
49,508 GBP2023-04-30
Computers
76,066 GBP2024-04-30
69,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
285,632 GBP2024-04-30
276,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,508 GBP2024-04-30
49,508 GBP2023-04-30
Computers
68,977 GBP2024-04-30
66,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,726 GBP2024-04-30
254,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
7,089 GBP2024-04-30
3,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,825 GBP2024-04-30
9,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,289 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
327,646 GBP2024-04-30
407,456 GBP2023-04-30
Other Debtors
Current
1,347 GBP2024-04-30
1,121 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
5,912 GBP2024-04-30
4,118 GBP2023-04-30
Prepayments/Accrued Income
Current
28,325 GBP2024-04-30
13,674 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
404,240 GBP2024-04-30
466,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-04-30
9,936 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
468 GBP2023-04-30
Trade Creditors/Trade Payables
Current
559,498 GBP2024-04-30
734,115 GBP2023-04-30
Corporation Tax Payable
Current
62,139 GBP2024-04-30
55,333 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,953 GBP2024-04-30
11,698 GBP2023-04-30
Other Creditors
Current
5,847 GBP2024-04-30
6,123 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-04-30
6,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,098 GBP2024-04-30
23,290 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Between one and five year
195,000 GBP2024-04-30
240,000 GBP2023-04-30
More than five year
15,000 GBP2023-04-30
All periods
255,000 GBP2024-04-30
315,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
29,700 shares2024-04-30