Property, Plant & Equipment
132,606 GBP2024-04-30
71,995 GBP2023-04-30
Fixed Assets
132,606 GBP2024-04-30
71,995 GBP2023-04-30
Total Inventories
104,962 GBP2024-04-30
116,554 GBP2023-04-30
Debtors
503,536 GBP2024-04-30
630,042 GBP2023-04-30
Cash at bank and in hand
44,864 GBP2024-04-30
18,545 GBP2023-04-30
Current Assets
653,362 GBP2024-04-30
765,141 GBP2023-04-30
Creditors
Amounts falling due within one year
-429,971 GBP2024-04-30
-510,856 GBP2023-04-30
Net Current Assets/Liabilities
223,391 GBP2024-04-30
254,285 GBP2023-04-30
Total Assets Less Current Liabilities
355,997 GBP2024-04-30
326,280 GBP2023-04-30
Creditors
Amounts falling due after one year
-70,619 GBP2024-04-30
-87,595 GBP2023-04-30
Net Assets/Liabilities
260,566 GBP2024-04-30
221,897 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Capital redemption reserve
375 GBP2024-04-30
375 GBP2023-04-30
Retained earnings (accumulated losses)
260,066 GBP2024-04-30
221,397 GBP2023-04-30
Equity
260,566 GBP2024-04-30
221,897 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,244 GBP2024-04-30
12,244 GBP2023-04-30
Motor cars
169,728 GBP2024-04-30
75,814 GBP2023-04-30
Furniture and fittings
23,377 GBP2024-04-30
18,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,349 GBP2024-04-30
106,148 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,729 GBP2024-04-30
4,505 GBP2023-04-30
Motor cars
59,437 GBP2024-04-30
22,673 GBP2023-04-30
Furniture and fittings
7,577 GBP2024-04-30
6,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,743 GBP2024-04-30
34,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,515 GBP2024-04-30
7,739 GBP2023-04-30
Motor cars
110,291 GBP2024-04-30
53,141 GBP2023-04-30
Furniture and fittings
15,800 GBP2024-04-30
11,115 GBP2023-04-30