Property, Plant & Equipment
13,426 GBP2024-04-30
16,705 GBP2023-04-30
Total Inventories
113,697 GBP2024-04-30
138,484 GBP2023-04-30
Debtors
396,795 GBP2024-04-30
350,435 GBP2023-04-30
Cash at bank and in hand
65,479 GBP2024-04-30
154,196 GBP2023-04-30
Current Assets
575,971 GBP2024-04-30
643,115 GBP2023-04-30
Creditors
Current
224,825 GBP2024-04-30
307,842 GBP2023-04-30
Net Current Assets/Liabilities
351,146 GBP2024-04-30
335,273 GBP2023-04-30
Total Assets Less Current Liabilities
364,572 GBP2024-04-30
351,978 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
364,472 GBP2024-04-30
351,878 GBP2023-04-30
Equity
364,572 GBP2024-04-30
351,978 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,988 GBP2024-04-30
11,988 GBP2023-04-30
Furniture and fittings
15,361 GBP2024-04-30
15,361 GBP2023-04-30
Motor vehicles
40,299 GBP2024-04-30
87,329 GBP2023-04-30
Computers
47,559 GBP2024-04-30
44,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,207 GBP2024-04-30
159,118 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-47,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,988 GBP2024-04-30
11,988 GBP2023-04-30
Furniture and fittings
12,318 GBP2024-04-30
11,100 GBP2023-04-30
Motor vehicles
32,255 GBP2024-04-30
74,885 GBP2023-04-30
Computers
45,220 GBP2024-04-30
44,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,781 GBP2024-04-30
142,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,400 GBP2023-05-01 ~ 2024-04-30
Computers
780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,043 GBP2024-04-30
4,261 GBP2023-04-30
Motor vehicles
8,044 GBP2024-04-30
12,444 GBP2023-04-30
Computers
2,339 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,835 GBP2024-04-30
251,444 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
199,477 GBP2024-04-30
76,745 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,483 GBP2024-04-30
22,246 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
396,795 GBP2024-04-30
350,435 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,157 GBP2024-04-30
151,571 GBP2023-04-30
Amounts owed to group undertakings
Current
7,397 GBP2024-04-30
4,978 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,149 GBP2024-04-30
77,606 GBP2023-04-30
Other Creditors
Current
33,122 GBP2024-04-30
73,687 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,250 GBP2024-04-30
27,250 GBP2023-04-30
Between one and five year
109,000 GBP2024-04-30
109,000 GBP2023-04-30
More than five year
27,250 GBP2023-04-30
All periods
136,250 GBP2024-04-30
163,500 GBP2023-04-30