Intangible Assets
3,208 GBP2023-04-30
Property, Plant & Equipment
36,810 GBP2024-04-30
36,740 GBP2023-04-30
Fixed Assets
36,810 GBP2024-04-30
39,948 GBP2023-04-30
Total Inventories
362,501 GBP2024-04-30
515,483 GBP2023-04-30
Debtors
42,045 GBP2024-04-30
34,501 GBP2023-04-30
Cash at bank and in hand
1,554 GBP2024-04-30
15,855 GBP2023-04-30
Current Assets
406,100 GBP2024-04-30
565,839 GBP2023-04-30
Net Current Assets/Liabilities
84,829 GBP2024-04-30
129,600 GBP2023-04-30
Total Assets Less Current Liabilities
121,639 GBP2024-04-30
169,548 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-127,215 GBP2023-04-30
Net Assets/Liabilities
30,142 GBP2024-04-30
35,398 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
Capital redemption reserve
50 GBP2024-04-30
Retained earnings (accumulated losses)
30,042 GBP2024-04-30
Equity
30,142 GBP2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Intangible Assets - Gross Cost
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-04-30
31,792 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-04-30
31,792 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,208 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,208 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
3,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,787 GBP2024-04-30
913 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,477 GBP2024-04-30
154,066 GBP2023-04-30
Motor vehicles
54,333 GBP2024-04-30
45,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,597 GBP2024-04-30
200,837 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-125,089 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-143,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,132 GBP2024-04-30
913 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,436 GBP2024-04-30
130,071 GBP2023-04-30
Motor vehicles
28,219 GBP2024-04-30
33,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,787 GBP2024-04-30
164,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
10,836 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114,471 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,655 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,041 GBP2024-04-30
23,995 GBP2023-04-30
Motor vehicles
26,114 GBP2024-04-30
12,745 GBP2023-04-30
Trade Debtors/Trade Receivables
4,538 GBP2024-04-30
Amounts Owed By Related Parties
31,064 GBP2024-04-30
Other Debtors
2,600 GBP2024-04-30
67 GBP2023-04-30
Prepayments
3,843 GBP2024-04-30
34,434 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
176,422 GBP2023-04-30
Non-current, Amounts falling due after one year
127,215 GBP2023-04-30
Bank Borrowings
Current
52,875 GBP2024-04-30
50,500 GBP2023-04-30
Bank Overdrafts
Current
41,900 GBP2024-04-30
10,011 GBP2023-04-30
Other Remaining Borrowings
Current
60,246 GBP2024-04-30
109,546 GBP2023-04-30
Total Borrowings
Current
164,495 GBP2024-04-30
176,422 GBP2023-04-30
Bank Borrowings
Non-current
71,579 GBP2024-04-30
124,563 GBP2023-04-30
Total Borrowings
Non-current
82,381 GBP2024-04-30
127,215 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,203 GBP2024-04-30
7,008 GBP2023-04-30
Deferred Tax Liabilities
9,116 GBP2024-04-30
6,935 GBP2023-04-30